Invesco California Value Municipal Income Trust — NPORT-P Filings
25 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by Invesco California Value Municipal Income Trust (VCV), sorted by most recent first. Each row links to the full filing on EdgarLookup. Invesco California Value Municipal Income Trust has filed 25 NPORT-P documents with the SEC since 1994. To view all SEC filings by Invesco California Value Municipal Income Trust, see the full filings list.
All
3
4
4/A
40-17G
424B5
425
497
497J
8-A12B/A
DEF 14A
DEFA14A
EFFECT
N-14 8C
N-14 8C/A
N-2
N-2/A
N-23C-2
N-30D
N-8A/A
N-CEN
N-CEN/A
N-CSR
N-CSR/A
N-CSRS
N-PX
N-Q
NPORT-EX
NPORT-P
NSAR-A
NSAR-B
NSAR-BT
NT-NCSR
NT-NSAR
POS EX
PRE 14A
PREC14A
SC 13G
SC 13G/A
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0000895531-26-000004 | Jan 29, 2026 | Nov 30, 2025 |
| NPORT-P | — | 0000895531-25-000009 | Oct 30, 2025 | Aug 31, 2025 |
| NPORT-P | — | 0001752724-25-183690 | Jul 30, 2025 | May 31, 2025 |
| NPORT-P | — | 0001752724-25-096639 | Apr 29, 2025 | Feb 28, 2025 |
| NPORT-P | — | 0001752724-25-018682 | Jan 29, 2025 | Nov 30, 2024 |
| NPORT-P | — | 0001752724-24-244656 | Oct 30, 2024 | Aug 31, 2024 |
| NPORT-P | — | 0001752724-24-169312 | Jul 30, 2024 | May 31, 2024 |
| NPORT-P | — | 0001752724-24-093843 | Apr 29, 2024 | Feb 29, 2024 |
| NPORT-P | — | 0001752724-24-017950 | Jan 29, 2024 | Nov 30, 2023 |
| NPORT-P | — | 0001752724-23-242035 | Oct 30, 2023 | Aug 31, 2023 |
| NPORT-P | — | 0001752724-23-168571 | Jul 31, 2023 | May 31, 2023 |
| NPORT-P | — | 0001752724-23-092405 | May 1, 2023 | Feb 28, 2023 |
| NPORT-P | — | 0001752724-23-017893 | Jan 30, 2023 | Nov 30, 2022 |
| NPORT-P | — | 0001752724-22-243697 | Oct 31, 2022 | Aug 31, 2022 |
| NPORT-P | — | 0001752724-22-171938 | Jul 29, 2022 | May 31, 2022 |
| NPORT-P | — | 0001752724-22-097667 | Apr 29, 2022 | Feb 28, 2022 |
| NPORT-P | — | 0001752724-22-018168 | Jan 31, 2022 | Nov 30, 2021 |
| NPORT-P | — | 0001752724-21-232166 | Nov 1, 2021 | Aug 31, 2021 |
| NPORT-P | — | 0001752724-21-161659 | Jul 30, 2021 | May 31, 2021 |
| NPORT-P | — | 0001752724-21-088263 | Apr 29, 2021 | Feb 28, 2021 |
| NPORT-P | — | 0001752724-21-016390 | Jan 29, 2021 | Nov 30, 2020 |
| NPORT-P | — | 0001752724-20-221128 | Oct 30, 2020 | Aug 31, 2020 |
| NPORT-P | — | 0001752724-20-149362 | Jul 30, 2020 | May 31, 2020 |
| NPORT-P | — | 0001752724-20-083905 | Apr 29, 2020 | Feb 29, 2020 |
| NPORT-P | — | 0001752724-20-015815 | Jan 29, 2020 | Nov 30, 2019 |