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. See debt-free asset ratio of Invesco California Value Muni Inc Tr to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see VCV market cap overview.
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. See shareholders equity of Invesco California Value Muni Inc Tr for net asset value and shareholders' equity analysis.
| 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 | — |