Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust

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Market Cap$459.38M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Invesco California Value Municipal Income TrustInvesco California Value Municipal Income Trust11.88.19%0%9.50.3
$-6.00

Current Fair Value

163.4% downside

Overvalued by 163.4% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$459.38 Million
Enterprise Value$586.67 Million
Annual dividend$0.78
Dividend yield8.19%
Earnings per Share$0.26
Beta0.79
Outstanding Shares50,398,142

Return

Return on Equity-0.05%ROE
Return on Assets-0.03%
Return on Invested Capital-0.88%

Valuation & Multiples

P/E Ratio11.84P/E Ratio
PEG-19.44PEG
Price to Sales9.47Price to Sales
Price to Book Ratio1.05Price to Book Ratio
Enterprise Value to Revenue9.71
Enterprise Value to EBIT-83.68
Enterprise Value to Net Income-2245
Total Debt to Enterprise0.22
Debt to Equity0.26Debt to Equity

Revenue Sources

No data

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.85%▼ 15.93%
Total Invested$8.08M▼ 91.31%
Investors Holding15▼ 40.00%

About Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust, formerly Invesco Van Kampen California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust's investment objective is to seek to provide common...

Invesco California Value Municipal Income Trust Insider Information FAQ

In the latest 13F quarter on Stockcircle, 1 top investor reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.