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 98.0% as of February 2025. Long-term investments of $838.13 Million represent 98.0% of total assets of $854.97 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Invesco California Value Muni Inc Tr book value and equity for net asset value and shareholders' equity analysis.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Invesco California Value Muni Inc Tr Long-term Investment Intensity (2007–2025)
This chart shows how Invesco California Value Muni Inc Tr's Long-term Investment Intensity has evolved across 14 annual periods from 2007 to 2025. As of February 2025, the intensity stands at 98.0%, reflecting long-term investments of $838.13 Million against total assets of $854.97 Million USD. Also explore Invesco California Value Muni Inc Tr assets under control for the complete picture of this company's asset base.
Annual Long-term Investment Intensity for Invesco California Value Muni Inc Tr (2007–2025)
The table below presents the year-by-year Long-term Investment Intensity for Invesco California Value Muni Inc Tr from 2007 to 2025, covering 14 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 market cap of Invesco California Value Muni Inc Tr.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (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 | — |