Invesco California Value Muni Inc Tr (VCV) - Total Assets
Based on the latest financial reports, Invesco California Value Muni Inc Tr (VCV) holds total assets worth $829.41 Million USD as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check VCV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Invesco California Value Muni Inc Tr - Total Assets Trend (2007–2026)
This chart illustrates how Invesco California Value Muni Inc Tr's total assets have evolved over time, based on quarterly financial data. Explore Invesco California Value Muni Inc Tr strategic investment ratio to see how much of total assets are deployed in long-term investments.
Invesco California Value Muni Inc Tr - Asset Composition Analysis
Current Asset Composition (February 2026)
Invesco California Value Muni Inc Tr's total assets of $829.41 Million consist of 1.1% current assets and 98.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $9.04 Million | 1.1% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2026)
This chart illustrates how Invesco California Value Muni Inc Tr's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Invesco California Value Muni Inc Tr (VCV) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco California Value Muni Inc Tr's current assets represent 1.1% of total assets in 2026, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2026, the same as 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Invesco California Value Muni Inc Tr Competitors by Total Assets
Key competitors of Invesco California Value Muni Inc Tr based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Smart Agro LP
TA:SMAG
|
Israel | ILA24.64 Million |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Insignia Financial Ltd
AU:IFL
|
Australia | AU$3.77 Billion |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.97 Billion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$1.86 Billion |
Invesco California Value Muni Inc Tr - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.29 | 7.02 | 3.79 |
| Quick Ratio | 6.29 | 7.02 | 3.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $14.16 Million | $7.32 Million | $7.43 Million |
Invesco California Value Muni Inc Tr - Advanced Valuation Insights
This section examines the relationship between Invesco California Value Muni Inc Tr's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.01 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | $829.41 Million |
| Market Capitalization | $517.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco California Value Muni Inc Tr's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Invesco California Value Muni Inc Tr's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Invesco California Value Muni Inc Tr (2007–2026)
The table below shows the annual total assets of Invesco California Value Muni Inc Tr from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | $829.41 Million | -2.99% |
| 2025-02-28 | $854.97 Million | -2.28% |
| 2024-02-29 | $874.94 Million | -1.55% |
| 2023-02-28 | $888.69 Million | -11.19% |
| 2022-02-28 | $1.00 Billion | -1.56% |
| 2021-02-28 | $1.02 Billion | -0.54% |
| 2020-02-29 | $1.02 Billion | +3.63% |
| 2019-02-28 | $986.30 Million | -4.82% |
| 2018-02-28 | $1.04 Billion | +0.10% |
| 2017-02-28 | $1.04 Billion | -0.67% |
| 2016-02-29 | $1.04 Billion | +0.97% |
| 2015-02-28 | $1.03 Billion | +3.93% |
| 2014-02-28 | $993.10 Million | -4.76% |
| 2013-02-28 | $1.04 Billion | +125.84% |
| 2009-02-28 | $461.70 Million | -30.16% |
| 2008-02-29 | $661.13 Million | +13.83% |
| 2007-02-28 | $580.82 Million | -- |
About Invesco California Value Muni Inc Tr
Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixe… Read more