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 158.5% as of February 2025. Strategic assets (PP&E of $- plus long-term investments of $838.13 Million) total $838.13 Million, measured against net assets of $528.81 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Invesco California Value Muni Inc Tr Strategic Asset Allocation Index (2007–2025)
This chart shows how Invesco California Value Muni Inc Tr's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2025. As of February 2025, the index stands at 158.5%, representing strategic assets of $838.13 Million against net assets of $528.81 Million USD. Explore Invesco California Value Muni Inc Tr cash conversion from operations to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Invesco California Value Muni Inc Tr (2007–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Invesco California Value Muni Inc Tr from 2007 to 2025, covering 14 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 VCV stock market capitalisation.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (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 | — |