VCV
Invesco California Value Muni Inc Tr
8.80$
+0.2%
vs. previous close
Closing price · As of: Oct 8, 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 | 2007 | 2008 | 2009 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +13.8% | -30.2% | +125.8% | -4.8% | +3.9% | +1.0% | -0.7% | +0.1% | -4.8% | +3.6% | -0.5% | -1.6% | -11.2% | -1.5% | -2.3% | -3.0% | |
| – | – | – | – | -13.7% | +25.1% | -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% | – | |
| – | -24.5% | -26.2% | +91.2% | -12.7% | +25.1% | -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% | – | – | – | |
| – | +725.4% | -36.0% | +380.3% | -0.9% | -1.8% | +1.3% | +6.7% | +3.5% | -9.8% | -4.3% | +4.6% | +3.0% | -4.0% | -10.4% | -1.3% | -2.3% | |
| – | – | – | – | +607.5% | -79.8% | +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% | – | – | |
| – | +386.3% | -70.1% | -65.6% | +744.2% | -82.4% | +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% | – | – | – | – | |
| – | -5.0% | -28.8% | +73.2% | -6.9% | +7.4% | +0.8% | -4.8% | -2.0% | -1.5% | +8.5% | -3.3% | -4.2% | -15.6% | +4.8% | -2.9% | -3.4% | |
| – | -81.2% | -1,738.0% | – | -1,098.3% | – | -79.5% | +23.6% | -4.0% | +1,597.4% | +168.0% | -26.1% | -43.6% | -267.9% | – | – | – | |
| – | – | – | – | +0.0% | +0.0% | 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 8, 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.