Invesco California Value Muni Inc Tr Net Asset Quality Index
Invesco California Value Muni Inc Tr net asset quality index. Invesco California Value Muni Inc Tr (VCV) has a Net Asset Quality Index of 61.6% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $829.41 Million minus total liabilities of $318.74 Million yields net assets of $510.67 Million. A higher index indicates a stronger, lower-leverage balance sheet. See VCV book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Invesco California Value Muni Inc Tr (2007–2026)
Net asset quality index of Invesco California Value Muni Inc Tr from 2007 to 2026. This chart shows how Invesco California Value Muni Inc Tr's Net Asset Quality Index has evolved across 17 annual periods from 2007 to 2026. As of February 2026, the index stands at 61.6%, representing net assets of $510.67 Million against total assets of $829.41 Million USD. Check asset allocation strategy of Invesco California Value Muni Inc Tr to assess the company's strategic physical and investment asset allocation.
Invesco California Value Muni Inc Tr Net Asset Quality Index by Year (2007–2026)
Invesco California Value Muni Inc Tr net asset quality index by year from 2007 to 2026. The table below presents the year-by-year Net Asset Quality Index for Invesco California Value Muni Inc Tr from 2007 to 2026, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see VCV company net worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 61.6% | $510.67 Million | $829.41 Million | $318.74 Million | ▼ -0.3 pp |
| 2025 | 61.9% | $528.81 Million | $854.97 Million | $326.15 Million | ▼ -0.4 pp |
| 2024 | 62.2% | $544.41 Million | $874.94 Million | $330.52 Million | ▲ +3.7 pp |
| 2023 | 58.5% | $519.70 Million | $888.69 Million | $368.99 Million | ▼ -3.1 pp |
| 2022 | 61.6% | $616.12 Million | $1.00 Billion | $384.55 Million | ▼ -1.7 pp |
| 2021 | 63.3% | $643.12 Million | $1.02 Billion | $373.43 Million | ▼ -1.8 pp |
| 2020 | 65.1% | $665.10 Million | $1.02 Billion | $357.01 Million | ▲ +2.9 pp |
| 2019 | 62.2% | $613.14 Million | $986.30 Million | $373.17 Million | ▲ +2.1 pp |
| 2018 | 60.1% | $622.46 Million | $1.04 Billion | $413.80 Million | ▼ -1.3 pp |
| 2017 | 61.4% | $635.43 Million | $1.04 Billion | $399.77 Million | ▼ -2.7 pp |
| 2016 | 64.0% | $667.39 Million | $1.04 Billion | $374.74 Million | ▼ -0.1 pp |
| 2015 | 64.2% | $662.09 Million | $1.03 Billion | $370.00 Million | ▲ +2.1 pp |
| 2014 | 62.1% | $616.37 Million | $993.10 Million | $376.72 Million | ▼ -1.5 pp |
| 2013 | 63.5% | $662.40 Million | $1.04 Billion | $380.33 Million | ▼ -19.3 pp |
| 2009 | 82.9% | $382.52 Million | $461.70 Million | $79.18 Million | ▲ +1.6 pp |
| 2008 | 81.3% | $537.46 Million | $661.13 Million | $123.67 Million | ▼ -16.1 pp |
| 2007 | 97.4% | $565.84 Million | $580.82 Million | $14.98 Million | — |