Invesco California Value Muni Inc Tr (VCV) — Long-term Investment Intensity

Latest as of February 2026: 98.9%

Invesco California Value Muni Inc Tr (VCV) has a Long-term Investment Intensity of 98.9% as of February 2026. Long-term investments of $820.34 Million represent 98.9% of total assets of $829.41 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check VCV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

98.9%
LT Investments / Total Assets

Long-term Investments

$820.34 Million
USD

Total Assets

$829.41 Million
USD

Country

USA
NYSE

Invesco California Value Muni Inc Tr Long-term Investment Intensity (2007–2026)

This chart shows how Invesco California Value Muni Inc Tr's Long-term Investment Intensity has evolved across 15 annual periods from 2007 to 2026. As of February 2026, the intensity stands at 98.9%, reflecting long-term investments of $820.34 Million against total assets of $829.41 Million USD. Explore Invesco California Value Muni Inc Tr debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Invesco California Value Muni Inc Tr (2007–2026)

The table below presents the year-by-year Long-term Investment Intensity for Invesco California Value Muni Inc Tr from 2007 to 2026, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see how much is Invesco California Value Muni Inc Tr worth.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2026 98.9% $820.34 Million $829.41 Million ▲ +0.9 pp
2025 98.0% $838.13 Million $854.97 Million ▼ -1.0 pp
2024 99.0% $866.41 Million $874.94 Million ▲ +0.9 pp
2023 98.1% $871.71 Million $888.69 Million ▼ -0.9 pp
2022 99.0% $990.78 Million $1.00 Billion ▼ 0.0 pp
2021 99.0% $1.01 Billion $1.02 Billion ▲ +0.0 pp
2020 99.0% $1.01 Billion $1.02 Billion ▲ +0.1 pp
2019 98.9% $975.93 Million $986.30 Million ▲ +0.5 pp
2018 98.5% $1.02 Billion $1.04 Billion ▲ +31.7 pp
2017 66.8% $691.02 Million $1.04 Billion ▼ -1.4 pp
2016 68.2% $710.60 Million $1.04 Billion ▼ 0.0 pp
2015 68.2% $703.92 Million $1.03 Billion ▼ -30.2 pp
2009 98.4% $454.53 Million $461.70 Million ▼ -0.1 pp
2008 98.6% $651.64 Million $661.13 Million ▲ +0.7 pp
2007 97.8% $568.21 Million $580.82 Million
pp = percentage points