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Invesco California Value Municipal Income Trust (VCV)

9.26 +0.01 (+0.11%)
At close: October 30 at 4:00:02 PM EDT
Trade VCV on Coinbase
View in AlphaSpace Currency in USD All numbers in thousands
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Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
829,407.57
854,967.03
874,937.93
888,690.81
Total Liabilities Net Minority Interest
318,738.07
326,153.87
330,524.26
368,985.98
Total Equity Gross Minority Interest
510,669.50
528,813.17
544,413.67
519,704.84
Total Capitalization
647,794.50
675,038.17
664,418.67
667,139.84
Common Stock Equity
510,669.50
528,813.17
544,413.67
519,704.84
Net Tangible Assets
510,669.50
528,813.17
544,413.67
519,704.84
Invested Capital
647,794.50
675,038.17
664,418.67
667,139.84
Tangible Book Value
510,669.50
528,813.17
544,413.67
519,704.84
Total Debt
137,125
146,225
120,005
147,435
Net Debt
137,125
137,952.18
120,005
147,435
Share Issued
48,508.97
47,890.53
47,890.53
47,890.53
Ordinary Shares Number
48,508.97
47,890.53
47,890.53
47,890.53
2/28/2023 - 6/10/1993

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