Current Market Value 819,222,104
Current Holdings 355
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Invesco California Value Municipal Income Trust . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 355 819,222
2025-04-29 2025-02-28 NPORT-P 353 841,212
2025-01-29 2024-11-30 NPORT-P 387 922,073
2024-10-30 2024-08-31 NPORT-P 368 879,012
2024-07-30 2024-05-31 NPORT-P 378 882,712
2024-04-29 2024-02-29 NPORT-P 382 882,622
2024-01-29 2023-11-30 NPORT-P 377 870,763
2023-10-30 2023-08-31 NPORT-P 393 861,610
2023-07-31 2023-05-31 NPORT-P 395 884,580
2023-05-01 2023-02-28 NPORT-P 394 871,667
2023-01-30 2022-11-30 NPORT-P 399 874,749
2022-10-31 2022-08-31 NPORT-P 409 913,446
2022-07-29 2022-05-31 NPORT-P 405 937,745
2022-04-29 2022-02-28 NPORT-P 408 990,727
2022-01-31 2021-11-30 NPORT-P 409 1,019,155
2021-11-01 2021-08-31 NPORT-P 399 1,020,420
2021-07-30 2021-05-31 NPORT-P 399 1,767,352
2021-04-29 2021-02-28 NPORT-P 386 995,326
2021-01-29 2020-11-30 NPORT-P 383 1,022,540
2020-10-30 2020-08-31 NPORT-P 350 1,003,666
2020-07-30 2020-05-31 NPORT-P 332 1,001,763
2020-04-29 2020-02-29 NPORT-P 323 1,011,938
2020-01-29 2019-11-30 NPORT-P 320 993,234