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Buy Day today: Neutral (55) Mixed market breadth · no major macro event
VCV

Invesco California Value Muni Inc Tr

Financial Services · Asset Management

8.80$ +0.2% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Invesco California Value Muni Inc Tr (VCV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 829 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size %
Last 12 Full history
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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet VCV
Line item Q2 15 Q3 15 Q4 15 Q1 16 Q2 16 Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q3 24 Q1 25 Q3 25 Q1 26
1,023 1,023 1,042 1,042 1,080 1,080 1,035 1,035 1,076 1,076 1,036 1,036 1,006 1,006 986 986 1,012 1,012 1,022 1,022 1,028 1,028 1,017 1,017 1,031 1,031 1,001 1,001 958 958 889 889 873 873 875 875 884 855 788 829
14 14 14 14 12 12 17 17 22 22 16 16 11 11 10 10 10 10 10 10 13 13 9.9 9.9 11 11 9.9 9.9 40 40 17 17 13 13 8.5 8.5 14 17 8.8 9.0
– – – – – – – – – – – 0.1 0.1 0.1 – 0.0 0.0 0.0 – 2.6 2.6 2.6 – – – – – – – – – – – – -7.9 -7.9 – 8.3 0.1 –
– – – – – – – – – – – 0.1 0.1 0.1 – 0.0 0.0 0.0 27 27 2.6 2.6 – – -261 -261 -271 -271 -235 -235 -217 -217 16 16 7.9 7.9 4.2 8.3 0.1 –
– 14 14 14 – 12 17 17 22 22 16 16 11 11 10 10 10 10 10 10 10 10 9.9 9.9 11 11 9.9 9.9 40 40 17 17 13 13 8.5 8.5 9.7 8.6 8.7 9.0
– – – – – – – – – – – – – – – – – 0.0 – – – 40 – – – 271 – 281 275 275 234 234 – – – – – – – –
374 374 375 375 394 394 400 400 425 425 414 414 385 385 373 373 361 361 357 357 382 382 373 373 371 371 385 385 427 427 369 369 356 356 331 331 340 326 319 319
6.8 6.8 7.2 7.2 11 11 7.1 7.1 18 18 5.3 2.8 0.6 2.3 2.1 2.3 0.7 0.8 2.5 2.7 4.3 4.1 21 18 10 10 7.5 7.5 56 56 13 13 17 2.3 1.2 1.2 20 2.7 3.0 4.3
– 5.1 3.3 3.3 – 5.2 396 3.0 409 411 411 – – – – 1.5 – – 1.9 1.9 0.0 – 0.0 2.1 0.0 6.1 0.0 1.0 11 11 1.7 1.7 14 14 1.2 1.2 16 – – –
1.2 1.2 3.6 3.6 4.9 4.9 3.6 3.6 15 16 2.4 2.8 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 3.8 4.1 18 18 3.9 4.2 6.1 6.4 45 45 11 11 1.4 2.3 0.8 0.8 2.8 2.7 2.1 2.5
– – 367 – – – 393 407 407 408 408 385 385 371 371 361 361 – 354 – 377 – 353 – 361 – 377 – 371 – – – – – – – – – – –
648 648 667 667 686 686 635 635 651 651 622 622 621 621 613 613 650 650 665 665 647 647 643 643 660 660 616 616 531 531 520 520 517 517 544 544 544 529 470 511
-6.1 -6.1 41 41 60 60 42 42 58 2.6 36 1.9 34 1.4 32 32 69 69 85 85 66 66 63 63 79 79 35 35 -49 -49 -59 -59 -62 -62 -34 -34 -35 -35 -96 -44
48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 48 96 48 96 48 96 48 96 48 96 48 96 48 48 48 48 48 48 48 48

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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