Annual Book Value:
$528.81M-$15.60M(-2.87%)Summary
- As of today, VCV annual book value is $528.81 million, with the most recent change of -$15.60 million (-2.87%) on February 28, 2025.
- During the last 3 years, VCV annual book value has fallen by -$87.31 million (-14.17%).
- VCV annual book value is now -14.17% below its all-time high of $616.12 million, reached on February 28, 2022.
Performance
VCV Book Value Chart
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Range
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Quarterly Book Value:
$528.81M-$14.82M(-2.73%)Summary
- As of today, VCV quarterly book value is $528.81 million, with the most recent change of -$14.82 million (-2.73%) on February 28, 2025.
- Over the past year, VCV quarterly book value has dropped by -$15.60 million (-2.87%).
- VCV quarterly book value is now -18.21% below its all-time high of $646.57 million, reached on August 31, 2020.
Performance
VCV Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
VCV Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -2.9% | -2.9% |
| 3Y3 Years | -14.2% | -0.5% |
| 5Y5 Years | -14.2% | - |
VCV Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -14.2% | +1.8% | -2.9% | +2.3% |
| 5Y | 5-Year | -14.2% | +1.8% | -18.2% | +2.3% |
| All-Time | All-Time | -14.2% | +1.8% | -18.2% | +2.3% |
VCV Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | $528.81M(-2.9%) | $528.81M(-2.7%) |
| Aug 2024 | - | $543.63M(-0.1%) |
| Feb 2024 | $544.41M(+4.8%) | $544.41M(+5.3%) |
| Aug 2023 | - | $516.90M(-0.5%) |
| Feb 2023 | $519.70M | $519.70M(-2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $531.43M(0.0%) |
| May 2022 | - | $531.43M(-17.4%) |
| Feb 2022 | $616.12M | - |
| Feb 2021 | - | $643.12M(-0.5%) |
| Aug 2020 | - | $646.57M |
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 $528.81M
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 $616.12M
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 -$15.60M (-2.87%)
What is Invesco California Value Municipal Income Trust quarterly book value?
The current quarterly book value of VCV is $528.81M
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 $646.57M
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 -$15.60M (-2.87%)