Invesco California Value Municipal Income Trust
$11.16
$-0.01 (-0.09%)
Jan 5, 2026
Price History (1Y)
Analysis
Invesco California Value Municipal Income Trust is a financial services company operating within the asset management industry. With a market capitalization of $535.91M and revenue of $38.33M (TTM), it represents a relatively small entity in its sector. The trust's financial health is notable, with an operating margin of 87.4% and a profit margin of -99.5%. Return on Equity stands at -7.5%, while Return on Assets is 2.5%. The balance sheet shows debt of $315.86M against cash reserves of $73,330, resulting in a debt to equity ratio of 67.27. The trust's valuation context features a price to book ratio of 1.14 and a dividend yield of 694.0%, with a payout ratio of 199.8%. Revenue growth is reported at -0.7% year-over-year. The beta value stands at 0.77, indicating relatively low volatility in the stock's price movements compared to its peers.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Invesco California Value Municipal Income Trust
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 Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $535.91M
- P/E Ratio
- N/A
- 52-Week High
- $11.38
- 52-Week Low
- $9.51
- Avg Volume
- 118.36K
- Beta
- 0.77
- Dividend Yield
- 694.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States