Invesco California Value Muni Inc Tr (VCV) — Strategic Asset Allocation Index
Invesco California Value Muni Inc Tr (VCV) has a Strategic Asset Allocation Index of 160.6% as of February 2026. Strategic assets (PP&E of $- plus long-term investments of $820.34 Million) total $820.34 Million, measured against net assets of $510.67 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Invesco California Value Muni Inc Tr (VCV) asset resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Invesco California Value Muni Inc Tr Strategic Asset Allocation Index (2007–2026)
This chart shows how Invesco California Value Muni Inc Tr's Strategic Asset Allocation Index has evolved across 15 annual periods from 2007 to 2026. As of February 2026, the index stands at 160.6%, representing strategic assets of $820.34 Million against net assets of $510.67 Million USD. See Invesco California Value Muni Inc Tr free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Invesco California Value Muni Inc Tr (2007–2026)
The table below presents the year-by-year Strategic Asset Allocation Index for Invesco California Value Muni Inc Tr from 2007 to 2026, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Invesco California Value Muni Inc Tr stock valuation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 160.6% | $820.34 Million | $- | $820.34 Million | $510.67 Million | ▲ +2.1 pp |
| 2025 | 158.5% | $838.13 Million | $- | $838.13 Million | $528.81 Million | ▼ -0.7 pp |
| 2024 | 159.1% | $866.41 Million | $- | $866.41 Million | $544.41 Million | ▼ -8.6 pp |
| 2023 | 167.7% | $871.71 Million | $- | $871.71 Million | $519.70 Million | ▲ +6.9 pp |
| 2022 | 160.8% | $990.78 Million | $- | $990.78 Million | $616.12 Million | ▲ +4.3 pp |
| 2021 | 156.5% | $1.01 Billion | $- | $1.01 Billion | $643.12 Million | ▲ +4.4 pp |
| 2020 | 152.2% | $1.01 Billion | $- | $1.01 Billion | $665.10 Million | ▼ -7.0 pp |
| 2019 | 159.2% | $975.93 Million | $- | $975.93 Million | $613.14 Million | ▼ -4.8 pp |
| 2018 | 164.0% | $1.02 Billion | $- | $1.02 Billion | $622.46 Million | ▲ +55.2 pp |
| 2017 | 108.7% | $691.02 Million | $- | $691.02 Million | $635.43 Million | ▲ +2.3 pp |
| 2016 | 106.5% | $710.60 Million | $- | $710.60 Million | $667.39 Million | ▲ +0.2 pp |
| 2015 | 106.3% | $703.92 Million | $- | $703.92 Million | $662.09 Million | ▼ -12.5 pp |
| 2009 | 118.8% | $454.53 Million | $- | $454.53 Million | $382.52 Million | ▼ -2.4 pp |
| 2008 | 121.2% | $651.64 Million | $- | $651.64 Million | $537.46 Million | ▲ +20.8 pp |
| 2007 | 100.4% | $568.21 Million | $- | $568.21 Million | $565.84 Million | — |