VCV
Invesco California Value Muni Inc Tr
9.00$
-0.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1.0% | -0.7% | +0.1% | -4.8% | +3.6% | -0.5% | -1.6% | -11.2% | -1.5% | -2.3% | -3.0% | |
| – | -84.1% | +178.8% | +140.7% | -33.7% | -2.4% | -2.0% | 0.0% | +71.7% | -3.5% | +2.7% | -46.3% | |
| – | – | – | – | – | – | – | – | – | – | +5.2% | – | |
| – | – | – | – | – | – | – | – | – | – | +5.2% | – | |
| – | -84.1% | +178.8% | +140.7% | -33.7% | -2.4% | -2.0% | 0.0% | +71.7% | -49.8% | +0.4% | +5.6% | |
| – | – | – | – | – | +2.1% | -6.9% | +11.4% | -16.5% | – | – | – | |
| – | +1.3% | +6.7% | +3.5% | -9.8% | -4.3% | +4.6% | +3.0% | -4.0% | -10.4% | -1.3% | -2.3% | |
| – | +263.2% | -1.8% | -24.2% | -61.2% | +18.5% | +722.2% | -63.9% | +75.8% | -68.7% | -35.0% | +62.0% | |
| – | +0.8% | +6.7% | +3.8% | -99.6% | +25.6% | +7.3% | -53.8% | +77.7% | -28.6% | – | – | |
| – | +302.6% | -3.5% | -58.5% | -82.8% | -13.3% | +4,328.7% | -65.2% | +76.4% | -93.2% | +253.0% | -7.8% | |
| – | -0.1% | +6.8% | +4.0% | -9.2% | -4.5% | -0.5% | +6.9% | – | – | – | – | |
| – | +0.8% | -4.8% | -2.0% | -1.5% | +8.5% | -3.3% | -4.2% | -15.6% | +4.8% | -2.9% | -3.4% | |
| – | -79.5% | +23.6% | -4.0% | +1,597.4% | +168.0% | -26.1% | -43.6% | -267.9% | – | – | – | |
| – | 0.0% | +0.0% | +3.1% | -3.7% | +0.7% | +0.0% | +0.1% | +0.0% | +0.0% | +0.0% | +1.3% |
Data as of: October 2, 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.