Invesco California Value Municipal Income Trust

Invesco California Value Municipal Income Trust (CIK 895531) is an SEC-registered fund company and $506.3M in net assets as of 2026-05-31.

Registrant

Series	Net assets
Invesco California Value Municipal Income Trust	$506.3M

Holding	Value
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)	$35.5M
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)	$23.8M
San Diego (County of), CA Regional Airport Authority	$20.2M
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)	$15.7M
San Mateo (County of), CA Joint Powers Financing Authority (Capital)	$12.9M
California (State of)	$10.5M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	$10.4M
University of California (Limited)	$10.2M
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)	$10.2M
California State University	$10.1M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)	$10.1M
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)	$9.9M
North Orange County Community College District	$9.8M
California (State of) Public Works Board (Various Capital)	$9.8M
Regents of the University of California Medical Center	$9.3M