Invesco California Value Muni Inc Tr (VCV) — Long-term Investment Intensity
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 Invesco California Value Muni Inc Tr liquid asset ratio to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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. For the complete balance sheet picture, see VCV current and non-current assets.
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. Read how much debt does Invesco California Value Muni Inc Tr carry for a breakdown of total debt and financial obligations.
| 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 | — |