Skip to content
Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
Invesco California Value Municipal Income Trust
Sponsor: Invesco · Inception Jun 10, 1993 · Pays monthly
Market priceShare price
$9.00
+0.56% (+$0.05)
NAVAsset value per share
$8.89
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.24% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.61%
regular, annualised · on NAV 8.72%
Expense ratioAnnual cost
3.54%
fee table, Sep 12, 2025
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 29, 2026. 345 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Debt100.00%$821M
Derivative (equity)0.00%$21K

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$821M
N/0.00%$21K

Region

Region% net assetsValue
United States100.00%$821M
Other0.00%$21K

Issuer type

Issuer type% net assetsValue
Municipal100.00%$821M
Other0.00%$21K

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$821M
Level 30.00%$21K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$821M
N/A0.00%$21K

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 345 positions

Page 2 of 2 · ← prev
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)79770GAT3DebtMUNUnited States785,000principal$786K0.10%2
California (State of) School Finance Authority (Hawking Steam Charter School)13058TRE2DebtMUNUnited States775,000principal$777K0.09%2
California (State of) School Finance Authority (KIPP SoCal Public Schools)13059TFT1DebtMUNUnited States750,000principal$770K0.09%2
Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo)55646MCP8DebtMUNUnited States850,000principal$770K0.09%2
Alameda (City of), CA Community Facilities District (Green Bonds)010780DE1DebtMUNUnited States750,000principal$762K0.09%2
California (State of) Statewide Communities Development Authority13078YLC7DebtMUNUnited States715,000principal$719K0.09%2
Stockton (City of), CA Community Facilities District (Westlake Villages II)861341SH9DebtMUNUnited States700,000principal$710K0.09%2
M-S-R Energy Authority55374SAD2DebtMUNUnited States665,000principal$700K0.09%2
Santa Ana Unified School District (Financing Project)801163DM5DebtMUNUnited States1,000,000principal$686K0.08%2
Children's Trust Fund16876QBG3DebtMUNUnited States675,000principal$684K0.08%2
Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2)074447AW3DebtMUNUnited States660,000principal$673K0.08%2
West Patterson Financing Authority (Community Facilities District No. 2005-1)955232FF5DebtMUNUnited States745,000principal$666K0.08%2
California (State of) Statewide Communities Development Authority13078YLB9DebtMUNUnited States650,000principal$660K0.08%2
West Patterson Financing Authority (Community Facilities District No. 2018-1)955232FC2DebtMUNUnited States760,000principal$654K0.08%2
Menifee Union School District (Election of 2008)586807DW6DebtMUNUnited States850,000principal$652K0.08%2
California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)13078YUY9DebtMUNUnited States625,000principal$640K0.08%2
Oak Grove School District (Election of 2008)671205ZK1DebtMUNUnited States670,000principal$633K0.08%2
Gilroy Unified School District (Election of 2008)376087DG4DebtMUNUnited States665,000principal$609K0.07%2
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)13016NHB3DebtMUNUnited States2,950,000principal$596K0.07%2
Menifee Union School District5868103N1DebtMUNUnited States675,000principal$594K0.07%2
California (State of) School Finance Authority (Aspire Public School)13058TCK4DebtMUNUnited States600,000principal$589K0.07%2
Clovis Unified School District (Election of 2004)189342US5DebtMUNUnited States625,000principal$574K0.07%2
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)13016NEY6DebtMUNUnited States600,000principal$574K0.07%2
California (State of) School Finance Authority (Orange County Educational Arts Academy)13058TSA9DebtMUNUnited States560,000principal$572K0.07%2
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)130486BB8DebtMUNUnited States560,000principal$563K0.07%2
California (State of) School Finance Authority (Granada Hills Charter Obligated Group)13059TJS9DebtMUNUnited States600,000principal$561K0.07%2
Glendale Community College District378394JQ4DebtMUNUnited States1,285,000principal$561K0.07%2
Eastern Municipal Water District Community Facilities District27627M5Q6DebtMUNUnited States525,000principal$555K0.07%2
Palm Desert (City of), CA (University Park)696627ES3DebtMUNUnited States650,000principal$555K0.07%2
West Patterson Financing Authority (Community Facilities District No. 2005-1)955232FE8DebtMUNUnited States600,000principal$553K0.07%2
Rancho Cordova (City of), CA (Community Facilities District No. 2022-1)75211RQS9DebtMUNUnited States525,000principal$548K0.07%2
California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1)13077EJC5DebtMUNUnited States625,000principal$541K0.07%2
Roseville (City of), CA7778705Z5DebtMUNUnited States505,000principal$538K0.07%2
Washington Township Health Care District940204GX2DebtMUNUnited States500,000principal$528K0.06%2
California (State of) Municipal Finance Authority (Bold Program)13051AGB8DebtMUNUnited States500,000principal$526K0.06%2
California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02)13077ELR9DebtMUNUnited States500,000principal$523K0.06%2
California (State of) Pollution Control Financing Authority (Plant Bonds)13054WAA5DebtMUNUnited States520,000principal$520K0.06%2
Romoland School District (Underwood)776192VP8DebtMUNUnited States510,000principal$514K0.06%2
Adelanto School District (Community Facilities District No. 4)006792CA1DebtMUNUnited States490,000principal$512K0.06%2
California (State of) Municipal Finance Authority (Caritas) (Social Bonds)13049SFH2DebtMUNUnited States500,000principal$512K0.06%2
Roseville (City of), CA Community Facilities District No. 1 (Improvement Area No. 2)7778705G7DebtMUNUnited States500,000principal$511K0.06%2
Fontana (City of), CA (Community Facilities District No. 99)344630F29DebtMUNUnited States500,000principal$505K0.06%2
West Patterson Financing Authority (Community Facilities District No. 2018-1)955232FB4DebtMUNUnited States550,000principal$501K0.06%2
El Segundo Unified School District (Election of 2008)284047HB6DebtMUNUnited States615,000principal$493K0.06%2
Moreno Valley Unified School District (Community Facilities District No. 2015-2)616874RQ8DebtMUNUnited States485,000principal$489K0.06%2
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)79770GAQ9DebtMUNUnited States450,000principal$451K0.05%2
Moreno Valley Unified School District (Community Facilities District No. 2015-2)616874RP0DebtMUNUnited States435,000principal$441K0.05%2
Golden Valley Unified School District Financing Authority38131AAX7DebtMUNUnited States500,000principal$433K0.05%2
Palm Desert (City of), CA (University Park)696627ER5DebtMUNUnited States450,000principal$423K0.05%2
California (State of) Municipal Finance Authority (Bold Program)13051AAT5DebtMUNUnited States455,000principal$402K0.05%2
Riverside Unified School District (Community Facilities District No. 33)769069Q32DebtMUNUnited States425,000principal$396K0.05%2
California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program)13078YUX1DebtMUNUnited States375,000principal$389K0.05%2
California (State of) Municipal Finance Authority (Humangood - California Obligated Group)13048VXH6DebtMUNUnited States420,000principal$387K0.05%2
California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)13080SWN0DebtMUNUnited States375,000principal$381K0.05%2
California (State of) Municipal Finance Authority (William Jessup University)restricted13048VJE9DebtMUNUnited States500,000principal$377K0.05%2
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)79770GAU0DebtMUNUnited States375,000principal$375K0.05%2
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)79770GAP1DebtMUNUnited States370,000principal$371K0.05%2
San Francisco (City & County of), CA Community Facilities District No. 2016-179773JAS6DebtMUNUnited States425,000principal$369K0.04%2
Lake Elsniore (City of), CA Community Facilities District No. 2006-150963NUD9DebtMUNUnited States400,000principal$365K0.04%2
Beverly Hills Unified School District (Election of 2008)088023JB3DebtMUNUnited States430,000principal$360K0.04%2
West Patterson Financing Authority (Community Facilities District No. 2018-1)955232FA6DebtMUNUnited States375,000principal$358K0.04%2
California (State of) Municipal Finance Authority (Bold Program)13051AFJ2DebtMUNUnited States335,000principal$356K0.04%2
Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3)794895CC4DebtMUNUnited States380,000principal$346K0.04%2
Rancho Mirage Community Facilities District (Del Webb)75213WBW3DebtMUNUnited States380,000principal$345K0.04%2
Garden Grove (City of), CA Agency for Community Development365245AA7DebtMUNUnited States330,000principal$330K0.04%2
Orange (County of), CA Community Facilities District No. 2017-1 (Village of Esencia))68423PYT1DebtMUNUnited States355,000principal$329K0.04%2
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)13016NGY4DebtMUNUnited States370,000principal$325K0.04%2
Transbay Joint Powers Authority (Green Bonds)89356CBK1DebtMUNUnited States300,000principal$310K0.04%2
Transbay Joint Powers Authority (Green Bonds)89356CBM7DebtMUNUnited States300,000principal$306K0.04%2
California (State of) Municipal Finance Authority (Bold Program)13051AAS7DebtMUNUnited States315,000principal$305K0.04%2
Eastern Municipal Water District (Community Facilities District No. 2012-61)27627MYP6DebtMUNUnited States350,000principal$303K0.04%2
Marina (City of), CA Redevelopment Agency Successor Agency568061CJ2DebtMUNUnited States300,000principal$288K0.04%2
Rancho Mirage Community Facilities District (Del Webb)75213WBV5DebtMUNUnited States325,000principal$280K0.03%2
Menifee Union School District (Community Facilities District No. 2006-2)586810Z71DebtMUNUnited States295,000principal$276K0.03%2
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)68423PWA4DebtMUNUnited States270,000principal$270K0.03%2
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.)13016NHY3DebtMUNUnited States290,000principal$254K0.03%2
Riverside Unified School District (Community Facilities District No. 32)769069M51DebtMUNUnited States265,000principal$230K0.03%2
Golden Valley Unified School District Financing Authority38131AAW9DebtMUNUnited States250,000principal$229K0.03%2
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)79770GAM8DebtMUNUnited States220,000principal$220K0.03%2
San Francisco (City & County of), CA Community Facilities District No. 2016-179773JAR8DebtMUNUnited States225,000principal$210K0.03%2
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)888804CT6DebtMUNUnited States210,000principal$207K0.03%2
California (State of) Health Facilities Financing Authority (Commonspirit Health)13032UY36DebtMUNUnited States195,000principal$206K0.03%2
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)13016NHA5DebtMUNUnited States195,000principal$195K0.02%2
Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3)794895CD2DebtMUNUnited States225,000principal$194K0.02%2
California (State of) Statewide Communities Development Authority (Improvement Area No. 1)13077EKP4DebtMUNUnited States200,000principal$193K0.02%2
Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3)794895CE0DebtMUNUnited States185,000principal$180K0.02%2
Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)777870K70DebtMUNUnited States200,000principal$176K0.02%2
California (State of) Statewide Communities Development Authority13078YRH0DebtMUNUnited States185,000principal$157K0.02%2
Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)777870K62DebtMUNUnited States150,000principal$140K0.02%2
Riverside Unified School District (Community Facilities District No. 32)769069M44DebtMUNUnited States125,000principal$115K0.01%2
Eastern Municipal Water District (Community Facilities District No. 2012-61)27627MXZ5DebtMUNUnited States95,000principal$96.1K0.01%2
Eastern Municipal Water District (Community Facilities District No. 2012-61)27627MXY8DebtMUNUnited States95,000principal$95.6K0.01%2
Gilroy Unified School District (Election of 2008)376087DC3DebtMUNUnited States85,000principal$77.7K0.01%2
Chino (City of), CA Community Facilities District169511VX7DebtMUNUnited States75,000principal$75.2K0.01%2
N/A05594N118Equity deriv.OTHERN/12,000shares$21K0.00%3

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 29, 2026345100.0%$821Mfull
Feb 28, 2026Apr 28, 2026346100.0%$839Mfull
Nov 30, 2025Jan 29, 2026347100.0%$833Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Invesco California Value Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.