Invesco California Value Municipal Income Trust (VCV) Total Assets: History & Chart

Invesco California Value Municipal Income Trust(VCV)

Asset Management - Income · Atlanta, GA

$8.97-0.07 (-0.77%)

Delayed quote: Oct 2, 2026, 4:00 PM EDT

About Invesco California Value Municipal Income Trust

The Invesco California Value Municipal Income Trust is a closed-end investment vehicle established by Invesco Ltd. Its management responsibilities are shared among several Invesco affiliates, specifically Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. The trust primarily allocates capital to investment-grade municipal debt securities originating from California, operating within the broader U.S. fixed-income market. These holdings encompass a range of instruments such as municipal bonds, notes, commercial paper, and lease obligations. Portfolio construction relies on a methodology that integrates fundamental analysis with a bottom-up security selection process. Originally, it operated under the name Invesco Van Kampen California Value Municipal Income Trust. Established in the United States on April 30, 1993, the fund remains domiciled there.

Atlanta, GA

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30459

Financial Services / Asset Management - Income

Sector: Financial Services
Industry: Asset Management - Income
CEO: Colin D. Meadows

View full financials

Period	Total Assets	QoQ Growth	YoY Growth
Q4 FY2025Period end 2026-02-28	$829.41M	N/A	N/A
Q2 FY2025Period end 2025-08-31	$788.46M	N/A	N/A
Q4 FY2024Period end 2025-02-28	$854.97M	N/A	N/A
Q2 FY2024Period end 2024-08-31	$883.60M	N/A	N/A
Q4 FY2023Period end 2024-02-28	$874.94M	N/A	N/A
Q2 FY2023Period end 2023-08-31	$872.62M	N/A	N/A
Q4 FY2022Period end 2023-02-28	$888.69M	N/A	N/A
Q2 FY2022Period end 2022-08-31	$958.36M	N/A	N/A
Q4 FY2021Period end 2022-02-28	$1.00B	N/A	N/A
Q2 FY2021Period end 2021-08-31	$1.03B	N/A	N/A
Q4 FY2020Period end 2021-02-28	$1.02B	N/A	N/A
Q2 FY2020Period end 2020-08-31	$1.03B	N/A	N/A
Q4 FY2019Period end 2020-02-28	$1.02B	N/A	N/A
Q2 FY2019Period end 2019-08-31	$1.01B	N/A	N/A
Q4 FY2018Period end 2019-02-28	$986.30M	N/A	N/A
Q2 FY2018Period end 2018-08-31	$1.01B	N/A	N/A
Q4 FY2017Period end 2018-02-28	$1.04B	N/A	N/A
Q2 FY2017Period end 2017-08-31	$1.08B	N/A	N/A
Q4 FY2016Period end 2017-02-28	$1.04B	N/A	N/A
Q2 FY2016Period end 2016-08-31	$1.08B	N/A	N/A
Q4 FY2015Period end 2016-02-28	$1.04B	N/A	N/A
Q2 FY2015Period end 2015-08-31	$1.02B	N/A	N/A
Q4 FY2014Period end 2015-02-28	$1.03B	N/A	N/A
Q2 FY2014Period end 2014-08-31	$1.03B	N/A	N/A
Q4 FY2013Period end 2014-02-28	$993.10M	N/A	N/A
Q2 FY2013Period end 2013-08-31	$949.92M	N/A	N/A
Q4 FY2012Period end 2013-02-28	$1.04B	N/A	N/A
Q2 FY2012Period end 2012-08-31	$1.01B	N/A	N/A

Total Assets

VCV Total Assets

Quarterly Total Assets History