# 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

- CIK: 895531
- File number: 811-07404
- LEI: 0O4FOPVOK8KA2I2US555
- Address: 1331 Spring Street NW, Suite 2500, Atlanta, US-GA, 30309
- Phone: 800-959-4246
- Net assets: $506.3M
- Total assets: $811.4M
- Latest report: 2026-05-31

## Fund series (1)

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

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)](https://search.stillhousedata.com/security/13032UB23) | $35.5M |
| [Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building)](https://search.stillhousedata.com/security/54531FAT8) | $23.8M |
| [San Diego (County of), CA Regional Airport Authority](https://search.stillhousedata.com/security/79739GNX0) | $20.2M |
| [Los Angeles (County of), CA Public Works Financing Authority (Green Bonds)](https://search.stillhousedata.com/security/54473EWP5) | $15.7M |
| [San Mateo (County of), CA Joint Powers Financing Authority (Capital)](https://search.stillhousedata.com/security/79904NGQ7) | $12.9M |
| [California (State of)](https://search.stillhousedata.com/security/13063EAS5) | $10.5M |
| [San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)](https://search.stillhousedata.com/security/79766DXP9) | $10.4M |
| [University of California (Limited)](https://search.stillhousedata.com/security/91412HDE0) | $10.2M |
| [Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)](https://search.stillhousedata.com/security/544445ET2) | $10.2M |
| [California State University](https://search.stillhousedata.com/security/13077DAY8) | $10.1M |
| [San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)](https://search.stillhousedata.com/security/79766DSA8) | $10.1M |
| [San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds)](https://search.stillhousedata.com/security/797661C94) | $9.9M |
| [North Orange County Community College District](https://search.stillhousedata.com/security/661334GN6) | $9.8M |
| [California (State of) Public Works Board (Various Capital)](https://search.stillhousedata.com/security/13068XBT5) | $9.8M |
| [Regents of the University of California Medical Center](https://search.stillhousedata.com/security/913366KT6) | $9.3M |

## More

- [CIK 895531 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=895531&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/895531.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.