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Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,984 | 34.4 | 0.86 | 0.62 | 847.70 |
| Oct 2026 | 20,960 | 34.6 | 0.87 | 0.62 | 852.43 |
| Oct 2026 | 21,033 | 34.0 | 0.85 | 0.62 | 839.13 |
| Oct 2026 | 21,004 | 34.3 | 0.86 | 0.62 | 844.81 |
| Oct 2026 | 21,019 | 34.2 | 0.85 | 0.62 | 839.89 |
| Oct 2026 | 20,950 | 34.7 | 0.87 | 0.62 | 851.41 |
| Oct 2026 | 21,038 | 34.0 | 0.85 | 0.62 | 837.87 |
Invesco California Value Municipal Income Trust Quarterly Results
Quarterly data isn't available for this company right now.
Invesco California Value Municipal Income Trust Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 12,732,645.0 | 18,097,888.0 | 44,372,737.0 | -72,264,805.0 | — |
| Net Profit | 12,374,728.0 | 17,501,428.0 | 44,032,659.0 | -72,608,596.0 | — |
| EPS | — | — | 0.9 | -1.5 | 0.0 |
Invesco California Value Municipal Income Trust Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 829,407,568.0 | 854,967,031.0 | 874,937,926.0 | 888,690,814.0 | — |
| Total Liabilities | 318,738,065.0 | 326,153,866.0 | 330,524,258.0 | 368,985,978.0 | — |
| Total Equity | 510,669,503.0 | 528,813,165.0 | 544,413,668.0 | 519,704,836.0 | — |
Owes vs Owns
Invesco California Value Municipal Income Trust owed $0.38 for every $1 it owned in Feb 2026, down from $0.42 in Feb 2023.
| Period | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.38× | 0.38× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Invesco California Value Municipal Income Trust Assets & Liabilities Breakdown (USD millions)
What it owns — Feb 2026
Receivables 1.1%Long-term investments 98.9%
How it's funded — Feb 2026
Long-term debt 16.5%Other liabilities 21.6%Shareholders' equity 61.6%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 8.3 | 0.0 | 0.0 |
| Receivables | 9.0 | 8.6 | 8.5 | 17.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 820.3 | 838.1 | 866.4 | 871.7 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 137.1 | 146.2 | 120.0 | 147.4 |
| Payables | 2.5 | 2.7 | 0.8 | 11.2 |
| Other liabilities | 179.1 | 177.3 | 209.8 | 210.3 |
| Shareholders' equity | 510.7 | 528.8 | 544.4 | 519.7 |
| Net tangible assets | 510.7 | 528.8 | 544.4 | 519.7 |
Invesco California Value Municipal Income Trust Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 30,113,743.0 | 47,494,392.0 | 47,241,333.0 | 44,301,874.0 |
| Financing Activities | -38,386,560.0 | -39,221,575.0 | -47,241,333.0 | -44,301,874.0 |