VCV
Invesco California Value Muni Inc Tr
8.90$
+1.5%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 4.2% | 4.2% | 1.9% | 1.9% | 1.5% | 1.5% | 1.0% | 1.0% | 1.6% | 2.0% | 1.1% | 1.1% | |
| – | – | – | – | – | – | -0.9% | -0.9% | – | 1.0% | 0.0% | – | |
| -24.5% | -24.5% | -24.4% | -24.4% | 1.9% | 1.9% | 0.9% | 0.9% | 0.5% | 1.0% | 0.0% | – | |
| 4.2% | 4.2% | 1.9% | 1.9% | 1.5% | 1.5% | 1.0% | 1.0% | 1.1% | 1.0% | 1.1% | 1.1% | |
| 28.7% | 28.7% | 26.3% | 26.3% | – | – | – | – | – | – | – | – | |
| 44.5% | 44.5% | 41.5% | 41.5% | 40.8% | 40.8% | 37.8% | 37.8% | 38.5% | 38.1% | 40.5% | 38.4% | |
| 5.9% | 5.9% | 1.5% | 1.5% | 1.9% | 0.3% | 0.1% | 0.1% | 2.3% | 0.3% | 0.4% | 0.5% | |
| 1.1% | 1.1% | 0.2% | 0.2% | 1.6% | 1.6% | 0.1% | 0.1% | 1.9% | – | – | – | |
| 4.7% | 4.7% | 1.2% | 1.3% | 0.2% | 0.3% | 0.1% | 0.1% | 0.3% | 0.3% | 0.3% | 0.3% | |
| 38.7% | – | – | – | – | – | – | – | – | – | – | – | |
| 55.5% | 55.5% | 58.5% | 58.5% | 59.2% | 59.2% | 62.2% | 62.2% | 61.5% | 61.9% | 59.5% | 61.6% | |
| -5.1% | -5.1% | -6.7% | -6.7% | -7.1% | -7.1% | -3.9% | -3.9% | -3.9% | -4.1% | -12.1% | -5.3% | |
| 5.0% | 10.0% | 5.4% | 10.8% | 5.5% | 5.5% | 5.5% | 5.5% | 5.4% | 5.6% | 6.1% | 5.8% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.