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Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust (VCV)

11.09
0.05
(0.45%)
Closed 17 February 8:00AM
11.10
0.01
(0.09%)
After Hours: 11:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 29 February 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.04B1.04B986.3M1.02B1.02B1B888.69M874.94M
Total Current Assets 17.21M15.6M10.35M10.1M9.89M9.89M17.02M8.57M
Cash and Equivalents 00000000
Total Non-Current Assets 635.43M622.46M613.14M665.1M643.12M616.13M519.71M544.41M
Total Liabilities 399.77M413.8M373.17M357.01M373.43M384.55M368.99M330.52M
Total Current Liabilities 7.22M5.47M2.27M2.66M20.86M7.62M13.28M2.26M
Total Non-Current Liabilities 596.79M608.4M533.51M500.44M496.91M545.57M503.14M448.27M
Total Equity 635.43M622.46M613.14M665.1M643.12M616.13M519.71M544.41M
Common Equity 00000000
Retained Earnings 1.94M1.86M31.64M84.82M62.68M35.38M-59.38M-33.81M

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