VCV
Invesco California Value Muni Inc Tr
8.80$
-1.8%
vs. previous close
Closing price · As of: Oct 7, 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 | 2007 | 2008 | 2009 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | 1.3% | 1.2% | 1.4% | 0.2% | 0.6% | 1.5% | 1.0% | 1.0% | 1.0% | 1.0% | 1.9% | 1.9% | 2.0% | 1.1% | |
| – | – | 0.0% | – | – | – | – | – | – | – | – | – | – | – | 0.9% | 1.0% | – | |
| – | – | – | – | – | – | – | – | – | -25.8% | -22.8% | -23.8% | -27.0% | -24.4% | 0.9% | 1.0% | – | |
| 2.2% | 1.4% | 1.5% | 1.3% | 1.2% | 1.4% | 0.2% | 0.6% | 1.5% | 1.0% | 1.0% | 1.0% | 1.0% | 1.9% | 1.0% | 1.0% | 1.1% | |
| – | – | – | – | – | – | – | – | – | 26.8% | 26.5% | 24.8% | 28.0% | 26.3% | – | – | – | |
| 2.6% | 18.7% | 17.1% | 36.5% | 37.9% | 35.8% | 36.0% | 38.6% | 39.9% | 37.8% | 34.9% | 36.7% | 38.4% | 41.5% | 37.8% | 38.1% | 38.4% | |
| – | – | – | 0.1% | 1.0% | 0.2% | 0.7% | 0.7% | 0.5% | 0.2% | 0.2% | 2.0% | 0.7% | 1.5% | 0.5% | 0.3% | 0.5% | |
| – | 16.8% | – | – | – | 35.6% | 35.6% | 38.2% | 39.6% | 0.2% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | – | 0.2% | |
| 0.4% | 1.7% | 0.7% | 0.1% | 1.0% | 0.2% | 0.7% | 0.6% | 0.3% | 0.0% | 0.0% | 1.8% | 0.6% | 1.3% | 0.1% | 0.3% | 0.3% | |
| 2.0% | – | 16.2% | – | – | 35.6% | 35.3% | 37.9% | 39.4% | 37.6% | 34.7% | 34.7% | 37.7% | – | – | – | – | |
| 97.4% | 81.3% | 82.9% | 63.5% | 62.1% | 64.2% | 64.0% | 61.4% | 60.1% | 62.2% | 65.1% | 63.3% | 61.6% | 58.5% | 62.2% | 61.9% | 61.6% | |
| 6.1% | 1.0% | -23.6% | 0.4% | -4.2% | 0.7% | 0.2% | 0.2% | 0.2% | 3.2% | 8.3% | 6.2% | 3.5% | -6.7% | -3.9% | -4.1% | -5.3% | |
| – | – | – | 4.6% | 4.8% | 4.6% | 4.6% | 4.6% | 4.8% | 4.8% | 4.7% | 4.7% | 4.8% | 5.4% | 5.5% | 5.6% | 5.8% |
Data as of: October 7, 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.