Invesco California Value Muni Inc Tr (VCV) — Net Asset Momentum
Invesco California Value Muni Inc Tr (VCV) recorded a net asset momentum of -3.4% as of February 2026, with net assets of $510.67 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See VCV net asset value for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
Invesco California Value Muni Inc Tr Net Asset Momentum (2007–2026)
This chart tracks Invesco California Value Muni Inc Tr's year-over-year net asset growth across 17 annual reporting periods from 2007 to 2026. The most recent momentum reading is -3.4%, with net assets of $510.67 Million USD as of February 2026. For live market cap and overall valuation, see market value of Invesco California Value Muni Inc Tr.
Annual Net Asset History for Invesco California Value Muni Inc Tr (2007–2026)
The table below shows the complete annual net asset history for Invesco California Value Muni Inc Tr from 2007 to 2026, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check VCV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2026 | $510.67 Million | $829.41 Million | $318.74 Million | ▼ -3.4% |
| 2025 | $528.81 Million | $854.97 Million | $326.15 Million | ▼ -2.9% |
| 2024 | $544.41 Million | $874.94 Million | $330.52 Million | ▲ +4.8% |
| 2023 | $519.70 Million | $888.69 Million | $368.99 Million | ▼ -15.6% |
| 2022 | $616.12 Million | $1.00 Billion | $384.55 Million | ▼ -4.2% |
| 2021 | $643.12 Million | $1.02 Billion | $373.43 Million | ▼ -3.3% |
| 2020 | $665.10 Million | $1.02 Billion | $357.01 Million | ▲ +8.5% |
| 2019 | $613.14 Million | $986.30 Million | $373.17 Million | ▼ -1.5% |
| 2018 | $622.46 Million | $1.04 Billion | $413.80 Million | ▼ -2.0% |
| 2017 | $635.43 Million | $1.04 Billion | $399.77 Million | ▼ -4.8% |
| 2016 | $667.39 Million | $1.04 Billion | $374.74 Million | ▲ +0.8% |
| 2015 | $662.09 Million | $1.03 Billion | $370.00 Million | ▲ +7.4% |
| 2014 | $616.37 Million | $993.10 Million | $376.72 Million | ▼ -6.9% |
| 2013 | $662.40 Million | $1.04 Billion | $380.33 Million | ▲ +73.2% |
| 2009 | $382.52 Million | $461.70 Million | $79.18 Million | ▼ -28.8% |
| 2008 | $537.46 Million | $661.13 Million | $123.67 Million | ▼ -5.0% |
| 2007 | $565.84 Million | $580.82 Million | $14.98 Million | — |