10.56USD+0.52%Mkt Cap: 512.50M USDP/E: 40.63Last update: 2026-05-26
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asse…
Industry Peers
Asset Management374.13BSEKP/E 47.7
222.21BSEKP/E 5.5
219.13BSEKP/E 5.5
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap512.50M USD
Enterprise Value—
Revenue (TTM)37.71M USD
Gross Profit37.71M USD
Net Income (TTM)12.37M USD
Revenue/Share0.7770 USD
Last Price10.56 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)40.63
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S13.51
P/B1.07
EPS (TTM)0.26
EPS (Forward)—
52W Range
9.96042% of range11.38
52W High11.38 USD
52W Low9.960 USD
Profitability
Gross Margin100.00%
Oper. Margin87.01%
EBITDA Margin0.00%
Profit Margin97.19%
ROE2.42%
ROA1.49%
Growth
Revenue Growth-3.30%
Earnings Growth1329.60%
Cash Flow & Leverage
Operating CF30.11M USD
CapEx (TTM)—
FCF Margin53.73%
FCF Yield3.95%
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.27
Current Ratio1.92
Quick Ratio1.91
Book Value/Sh9.781 USD
Cash/Share—
Dividends
Fwd Div Rate0.7800 USD
Trail. Div Rate0.0000 USD
Div. Yield7.38%
5Y Avg Yield5.38%
Payout Ratio298.15%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.48.51M
Float—
Insiders0.00%
Institutions17.11%
Short Interest
Short Ratio1.4d
Short % Float0.27%
Short % Out.0.27%
Shares Short131.09K
Short (prev mo.)144.64K
Technical
SMA 5010.62 (-0.6%)
SMA 20010.77 (-2.0%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)85.42K
Avg Vol (10d)84.99K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—