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About the company
Invesco California Value Municipal Income Trust (the Trust) is a diversified, closed-end management investment company. The Trust’s investment objective is to seek to provide common shareholders with a current income exempt from federal and California income taxes, consistent with preservation of capital. The Trust invests substantially all of its assets in a portfolio of California municipal securities. Under normal market conditions, approximately 80% of the Trust’s net assets will be invested in municipal securities. The Trust may invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. Invesco Advisers, Inc. is the investment advisor of the Trust.
- Revenue in USD (TTM)30.58m
- Net income in USD44.03m
- Incorporated1992
- Employees--
- LocationInvesco California Value Municipal Income Trust1331 Spring Street N.W., Suite 2500ATLANTA 30309United StatesUSA
- Phone+1 (404) 439-3217
- Websitehttps://www.invesco.com/us/financial-products/closed-end/product-detail?audienceType=Investor&fundId=30459
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Taxable Municipal Income Fund | 38.97m | 16.30m | 477.96m | -- | 29.33 | 1.02 | -- | 12.27 | 0.5544 | 0.5544 | 1.33 | 16.01 | 0.0547 | -- | -- | -- | 2.29 | 0.6722 | 3.18 | 0.8724 | 58.30 | 76.01 | 41.84 | 13.12 | -- | 3.56 | 0.3243 | 618.27 | -5.24 | 0.893 | -108.86 | -- | -- | -1.53 |
| BlackRock MuniAssets Fund Inc | 30.91m | 46.14m | 479.42m | 0.00 | 10.39 | 1.05 | -- | 15.51 | 1.20 | 1.20 | 0.804 | 11.89 | 0.0484 | -- | 58.24 | -- | 7.22 | -- | 7.33 | -- | 63.20 | -- | 149.28 | -- | -- | -- | 0.282 | -- | 1.20 | -- | 318.10 | -- | -- | -- |
| Nuveen Preferred and Income Term Fund | 46.08m | 61.27m | 484.82m | -- | 7.91 | 1.07 | -- | 10.52 | 2.69 | 2.69 | 2.02 | 19.96 | 0.0676 | -- | 0.3965 | -- | 8.98 | 1.51 | 10.19 | 1.65 | 53.62 | 68.71 | 132.95 | 24.92 | -- | -- | 0.3385 | 283.83 | 1.29 | -2.38 | 285.42 | 7.10 | -- | -6.32 |
| John Hancock Preferred Income Fund | -100.00bn | -100.00bn | 487.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Abrdn Global Infrastructure Income Fund | 28.92m | 32.84m | 488.00m | -- | 14.86 | 0.9296 | -- | 16.87 | 1.30 | 1.30 | 1.15 | 20.83 | 0.0542 | -- | -- | -- | 6.16 | -- | 6.21 | -- | 72.08 | -- | 113.56 | -- | -- | -- | 0.00 | -- | 126.25 | -- | 147.39 | -- | -- | -- |
| Gladstone Investment Corporation | 118.29m | 69.99m | 491.26m | 70.00 | 6.57 | 1.03 | -- | 4.15 | 2.04 | 2.04 | 3.36 | 13.01 | 0.1343 | -- | 21.94 | 1,689,814.00 | 7.95 | 7.36 | 8.30 | 7.65 | 40.45 | 50.12 | 59.17 | 54.79 | -- | -- | 0.453 | 87.74 | 27.37 | -1.72 | 139.98 | 0.8945 | -- | 20.76 |
| Invesco California Value Mncpl Incm Trst | 30.58m | 44.03m | 494.71m | -- | 11.23 | 0.9087 | -- | 16.18 | 0.9195 | 0.9195 | 0.6385 | 11.37 | 0.0347 | -- | 7.50 | -- | 4.99 | 1.11 | 5.04 | 1.12 | 34.26 | 59.00 | 144.01 | 31.49 | -- | -- | 0.3762 | 221.34 | 80.15 | -5.14 | 160.64 | 17.14 | -- | -7.93 |
| BlackRock Flotng Rt Incm Strtgs Fund Inc | 57.03m | 49.18m | 495.01m | -- | 10.44 | 1.07 | -- | 8.68 | 1.35 | 1.35 | 1.54 | 13.08 | 0.0913 | -- | 4.62 | -- | 7.88 | -- | 8.14 | -- | 76.57 | -- | 86.24 | -- | -- | -- | 0.2432 | -- | 43.89 | -- | 770.87 | -- | -- | -- |
| Neuberger Brmn Egy Iftrt and Inm Fnd Inc | 10.76m | 120.39m | 503.70m | -- | 4.18 | 1.01 | -- | 46.83 | 2.12 | 2.12 | 0.1898 | 8.81 | 0.0189 | -- | -- | -- | 21.17 | 3.22 | 21.21 | 3.23 | -17.86 | -77.19 | 1,119.34 | 312.54 | -- | -- | 0.1711 | 150.60 | 16.57 | 15.49 | -100.47 | -- | -- | 1.21 |
| Nuveen New Jersey Quality Mncpl Inc Fund | -100.00bn | -100.00bn | 514.17m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock MuniYield Fund Inc | 38.27m | 23.93m | 514.50m | -- | 21.50 | 0.927 | -- | 13.44 | 0.5232 | 0.5232 | 0.8368 | 17.63 | 0.0449 | -- | 4.64 | -- | 2.81 | -- | 2.84 | -- | 56.20 | -- | 62.53 | -- | -- | -- | 0.06 | -- | 3.72 | -- | 530.40 | -- | -- | -- |
| Palmer Square Capital BDC Inc | 129.93m | 84.00m | 514.81m | -- | 6.07 | 0.9365 | -- | 3.96 | 2.60 | 2.60 | 4.02 | 16.85 | 0.1023 | -- | 116.89 | -- | 6.61 | -- | 6.93 | -- | 50.01 | -- | 64.65 | -- | -- | -- | 0.5992 | -- | 50.64 | -- | 244.78 | -- | -- | -- |
| Innventure Inc | 0.00 | -5.79m | 515.16m | -- | -- | 2.01 | -- | -- | -0.3499 | -0.3499 | 0.00 | 5.76 | 0.00 | -- | -- | -- | -3.37 | -- | -3.47 | -- | -- | -- | -- | -- | -- | -- | 0.0419 | -- | -- | -- | -60.50 | -- | -- | -- |
| BlackRock Ltd Duration Income Trust | -100.00bn | -100.00bn | 516.73m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Royce Micro-Cap Trust Inc | 7.50m | 67.69m | 517.46m | -- | 7.66 | 0.9665 | -- | 69.04 | 1.33 | 1.33 | 0.1477 | 10.56 | 0.0143 | -- | 9.53 | -- | 12.92 | -- | 12.95 | -- | 6.10 | -- | 903.17 | -- | -- | -- | 0.0037 | -- | 10.29 | -- | 170.94 | -- | -- | -- |
| BlackRock Municipal Income Trust II | 38.53m | 27.86m | 518.32m | 0.00 | 18.60 | 0.894 | -- | 13.45 | 0.5838 | 0.5838 | 0.8073 | 12.15 | 0.0427 | -- | 13.41 | -- | 3.08 | -0.5657 | 3.15 | -0.5737 | 53.63 | 64.28 | 72.31 | -14.67 | -- | -- | 0.3166 | -- | -6.89 | 8.71 | 1,046.23 | -1.83 | -- | -7.11 |
Data as of Nov 09 2024. Currency figures normalised to Invesco California Value Municipal Income Trust's reporting currency: US Dollar USD
15.94%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 30 Jun 2024 | 2.11m | 4.40% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.75m | 3.66% |
| Guggenheim Partners Investment Management LLCas of 30 Jun 2024 | 1.07m | 2.23% |
| Advisors Asset Management, Inc.as of 30 Sep 2024 | 582.25k | 1.22% |
| Logan Stone Capital LLCas of 30 Jun 2024 | 527.24k | 1.10% |
| Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024 | 371.00k | 0.78% |
| Wells Fargo Clearing Services LLCas of 30 Jun 2024 | 364.67k | 0.76% |
| AQR Arbitrage LLCas of 30 Jun 2024 | 316.56k | 0.66% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Jun 2024 | 291.18k | 0.61% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 253.51k | 0.53% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
