Equities

Invesco California Value Municipal Income Trust

VCV:NYQ

Invesco California Value Municipal Income Trust

Actions
FinancialsClosed End Investments
  • Price (USD)10.34
  • Today's Change0.07 / 0.68%
  • Shares traded215.56k
  • 1 Year change+11.78%
  • Beta0.6798
Data delayed at least 15 minutes, as of Nov 22 2024 21:10 GMT.
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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)27.43m
  • Net income in USD50.69m
  • Incorporated1992
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
BlackRock MuniVest Fund Inc33.03m29.25m466.97m--15.970.9146--14.140.46090.46090.520510.470.0433--287.52--3.84-0.04623.86-0.046555.7966.9388.55-1.22----0.102--1.77-4.96329.49-13.88---8.01
Tortoise Energy Infrastructure Corp13.62m105.17m486.68m--4.541.12--35.749.959.951.3040.480.0255--2.64--19.70-11.7520.11-12.0050.6834.53772.28-751.85----0.2095--20.10---115.13-----22.98
BlackRock Flotng Rt Incm Strtgs Fund Inc57.03m49.18m489.38m--10.321.06--8.581.351.351.5413.080.0913--4.62--7.88--8.14--76.57--86.24------0.2432--43.89--770.87------
Invesco California Value Mncpl Incm Trst27.43m50.69m491.84m--9.700.9047--17.931.061.060.572811.350.0312--9.44--5.771.115.901.1228.7359.00184.7931.49----0.3701221.3480.15-5.14160.6417.14---7.93
Abrdn Global Infrastructure Income Fund28.92m32.84m494.30m--15.050.9416--17.091.301.301.1520.830.0542------6.16--6.21--72.08--113.56------0.00--126.25--147.39------
Gladstone Investment Corporation162.59m38.12m495.30m70.0012.721.08--3.051.061.064.5212.490.1809--27.232,322,700.004.247.364.527.6562.2050.1223.4554.79--1.560.426687.7427.37-1.72139.980.8945--20.76
John Hancock Preferred Income Fund III-100.00bn-100.00bn497.22m--------------------------------------------------------------
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn503.45m--------------------------------------------------------------
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn506.01m0.00------------------------------------------------------------
Palmer Square Capital BDC Inc138.46m57.70m508.31m--8.680.9373--3.671.791.794.2816.610.1091--15.16--4.55--4.72--48.30--41.67----11.500.6034--50.64--244.78------
Royce Micro-Cap Trust Inc7.50m67.69m508.34m--7.520.9494--67.821.331.330.147710.560.0143--9.53--12.92--12.95--6.10--903.17------0.0037--10.29--170.94------
BlackRock MuniYield Fund Inc38.27m23.93m509.01m--21.270.9172--13.300.52320.52320.836817.630.0449--4.64--2.81--2.84--56.20--62.53------0.06--3.72--530.40------
BlackRock Debt Strategies Fund Inc-100.00bn-100.00bn511.01m--------------------------------------------------------------
BlackRock Municipal Income Trust II38.53m27.86m511.63m0.0018.360.8825--13.280.58380.58380.807312.150.0427--13.41--3.08-0.56573.15-0.573753.6364.2872.31-14.67----0.3166---6.898.711,046.23-1.83---7.11
Guggenheim Active Allocation Fund50.60m69.22m515.15m--7.440.9479--10.182.102.101.5316.480.0696--48.70--9.52--12.69--64.18--136.81------0.2344--14.16--1,072.74------
PGIM Global High Yield Fund Inc50.30m67.82m519.32m--7.660.9711--10.321.661.661.2313.070.0743------10.022.8110.072.8570.4277.54134.8243.29----0.2133212.427.88-1.4993.821.35--3.18
Data as of Nov 22 2024. Currency figures normalised to Invesco California Value Municipal Income Trust's reporting currency: US Dollar USD

Institutional shareholders

13.97%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20241.80m3.75%
Saba Capital Management LPas of 30 Sep 20241.66m3.47%
Guggenheim Partners Investment Management LLCas of 30 Sep 20241.10m2.30%
Advisors Asset Management, Inc.as of 30 Sep 2024582.25k1.22%
Wells Fargo Clearing Services LLCas of 30 Sep 2024379.94k0.79%
Hennion & Walsh Asset Management, Inc.as of 30 Sep 2024371.00k0.78%
UBS Financial Services, Inc.as of 30 Sep 2024265.51k0.55%
AQR Arbitrage LLCas of 30 Sep 2024213.92k0.45%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024166.40k0.35%
Western International Securities, Inc.as of 30 Sep 2024152.29k0.32%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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