Annual Book Value
$544.41 M
+$24.71 M+4.75%
29 February 2024
Summary:
Invesco California Value Municipal Income Trust annual book value is currently $544.41 million, with the most recent change of +$24.71 million (+4.75%) on 29 February 2024. During the last 3 years, it has fallen by -$98.70 million (-15.35%). VCV annual book value is now -15.35% below its all-time high of $643.12 million, reached on 28 February 2021.VCV Book Value Chart
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Quarterly Book Value
$544.41 M
+$27.52 M+5.32%
29 February 2024
Summary:
Invesco California Value Municipal Income Trust quarterly book value is currently $544.41 million, with the most recent change of +$27.52 million (+5.32%) on 29 February 2024. Over the past year, it has increased by +$27.52 million (+5.32%). VCV quarterly book value is now -15.80% below its all-time high of $646.57 million, reached on 31 August 2020.VCV Quarterly Book Value Chart
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VCV Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.8% | +5.3% |
| 3 y3 years | -15.3% | -15.3% |
| 5 y5 years | - | - |
VCV Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -15.3% | +4.8% | -15.3% | +5.3% |
| 5 y | 5 years | -15.3% | +4.8% | -15.8% | +5.3% |
| alltime | all time | -15.3% | +4.8% | -15.8% | +5.3% |
Invesco California Value Municipal Income Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $544.41 M(+4.8%) | $544.41 M(+5.3%) |
| Aug 2023 | - | $516.90 M(-0.5%) |
| Feb 2023 | $519.70 M | $519.70 M(-2.2%) |
| Aug 2022 | - | $531.43 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $531.43 M(-17.4%) |
| Feb 2022 | $616.12 M(-4.2%) | - |
| Feb 2021 | $643.12 M | $643.12 M(-0.5%) |
| Aug 2020 | - | $646.57 M |
FAQ
- What is Invesco California Value Municipal Income Trust annual book value?
- What is the all time high annual book value for Invesco California Value Municipal Income Trust?
- What is Invesco California Value Municipal Income Trust annual book value year-on-year change?
- What is Invesco California Value Municipal Income Trust quarterly book value?
- What is the all time high quarterly book value for Invesco California Value Municipal Income Trust?
- What is Invesco California Value Municipal Income Trust quarterly book value year-on-year change?
What is Invesco California Value Municipal Income Trust annual book value?
The current annual book value of VCV is $544.41 M
What is the all time high annual book value for Invesco California Value Municipal Income Trust?
Invesco California Value Municipal Income Trust all-time high annual book value is $643.12 M
What is Invesco California Value Municipal Income Trust annual book value year-on-year change?
Over the past year, VCV annual book value has changed by +$24.71 M (+4.75%)
What is Invesco California Value Municipal Income Trust quarterly book value?
The current quarterly book value of VCV is $544.41 M
What is the all time high quarterly book value for Invesco California Value Municipal Income Trust?
Invesco California Value Municipal Income Trust all-time high quarterly book value is $646.57 M
What is Invesco California Value Municipal Income Trust quarterly book value year-on-year change?
Over the past year, VCV quarterly book value has changed by +$27.52 M (+5.32%)