Annual Total Assets
$874.94 M
-$13.75 M-1.55%
29 February 2024
Summary:
Invesco California Value Municipal Income Trust annual total assets is currently $874.94 million, with the most recent change of -$13.75 million (-1.55%) on 29 February 2024. During the last 3 years, it has fallen by -$141.61 million (-13.93%). VCV annual total assets is now -13.93% below its all-time high of $1.02 billion, reached on 28 February 2021.VCV Total Assets Chart
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Quarterly Total Assets
$874.94 M
+$2.32 M+0.27%
29 February 2024
Summary:
Invesco California Value Municipal Income Trust quarterly total assets is currently $874.94 million, with the most recent change of +$2.32 million (+0.27%) on 29 February 2024. Over the past year, it has increased by +$2.32 million (+0.27%). VCV quarterly total assets is now -14.91% below its all-time high of $1.03 billion, reached on 31 August 2020.VCV Quarterly Total Assets Chart
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VCV Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.6% | +0.3% |
| 3 y3 years | -13.9% | -13.9% |
| 5 y5 years | - | - |
VCV Total Assets 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 | -13.9% | at low | -13.9% | +0.3% |
| 5 y | 5 years | -13.9% | at low | -14.9% | +0.3% |
| alltime | all time | -13.9% | at low | -14.9% | +0.3% |
Invesco California Value Municipal Income Trust Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $874.94 M(-1.5%) | $874.94 M(+0.3%) |
| Aug 2023 | - | $872.62 M(-1.8%) |
| Feb 2023 | $888.69 M | $888.69 M(-7.3%) |
| Aug 2022 | - | $958.36 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $958.36 M(-5.7%) |
| Feb 2022 | $1.00 B(-1.6%) | - |
| Feb 2021 | $1.02 B | $1.02 B(-1.1%) |
| Aug 2020 | - | $1.03 B |
FAQ
- What is Invesco California Value Municipal Income Trust annual total assets?
- What is the all time high annual total assets for Invesco California Value Municipal Income Trust?
- What is Invesco California Value Municipal Income Trust annual total assets year-on-year change?
- What is Invesco California Value Municipal Income Trust quarterly total assets?
- What is the all time high quarterly total assets for Invesco California Value Municipal Income Trust?
- What is Invesco California Value Municipal Income Trust quarterly total assets year-on-year change?
What is Invesco California Value Municipal Income Trust annual total assets?
The current annual total assets of VCV is $874.94 M
What is the all time high annual total assets for Invesco California Value Municipal Income Trust?
Invesco California Value Municipal Income Trust all-time high annual total assets is $1.02 B
What is Invesco California Value Municipal Income Trust annual total assets year-on-year change?
Over the past year, VCV annual total assets has changed by -$13.75 M (-1.55%)
What is Invesco California Value Municipal Income Trust quarterly total assets?
The current quarterly total assets of VCV is $874.94 M
What is the all time high quarterly total assets for Invesco California Value Municipal Income Trust?
Invesco California Value Municipal Income Trust all-time high quarterly total assets is $1.03 B
What is Invesco California Value Municipal Income Trust quarterly total assets year-on-year change?
Over the past year, VCV quarterly total assets has changed by +$2.32 M (+0.27%)