0001752724-23-242035.txt : 20231030 0001752724-23-242035.hdr.sgml : 20231030 20231030091926 ACCESSION NUMBER: 0001752724-23-242035 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco California Value Municipal Income Trust CENTRAL INDEX KEY: 0000895531 IRS NUMBER: 367017425 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07404 FILM NUMBER: 231357737 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen California Value Municipal Income Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST DATE OF NAME CHANGE: 19960102 NPORT-P 1 primary_doc.xml NPORT-P false 0000895531 XXXXXXXX Invesco California Value Municipal Income Trust 811-07404 0000895531 0O4FOPVOK8KA2I2US555 1331 Spring Street NW, Suite 2500 Atlanta 30309 800-959-4246 Invesco California Value Municipal Income Trust 0O4FOPVOK8KA2I2US555 2024-02-29 2023-08-31 N 858279009.70 341383957.18 516895052.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 130600000 0.00000000 0.00000000 0.00000000 974793.75000000 0.00000000 208300000.00000000 0.00000000 USD N S&P Muni Bond California 5+ Yr Investment Grade Index 100% BM-Securities only, 100% S&P Muni Bond California 5+ Yr Investment Grade California (State of) Pollution Control Financing Authority N/A 13054WAB3 6000000.00000000 PA USD 5999154.60000000 1.160613662435 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District (Community Facilities District No. 2012-61) 549300ZCFVRFDIRWK089 27627MYP6 350000.00000000 PA USD 289367.75000000 0.055981915204 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N California (State of) Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YLC7 715000.00000000 PA USD 720316.67000000 0.139354529800 Long DBT MUN US N 2 2046-09-02 Fixed 5.00000000 N N N N N N Santa Margarita Water District (Community Facilities District No. 2013-1) N/A 802242EP8 1915000.00000000 PA USD 1915000.00000000 0.370481394755 Long DBT MUN US N 2 2036-09-01 Fixed 5.62500000 N N N N N N Puerto Rico Sales Tax Financing Corp. 549300EIUFISISP8X671 74529JQH1 13280000.00000000 PA USD 2744810.00000000 0.531018818349 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) 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DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N California (State of) Statewide Communities Development Authority (California Baptist University) 549300KTNI2GCJNX2U48 13080SBY9 4035000.00000000 PA USD 4044028.31000000 0.782369320480 Long DBT MUN US N 2 2043-11-01 Fixed 6.37500000 N N N N N N Romoland School District Community Facilities No. 2004-1 N/A 776192NS1 1660000.00000000 PA USD 1671688.89000000 0.323409729276 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village) N/A 68423PXA3 3000000.00000000 PA USD 3025791.90000000 0.585378382951 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Corona Community Facilities District (Bedford Improvement Area No. 1) N/A 219680GB5 420000.00000000 PA USD 340822.31000000 0.065936462022 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N William S. Hart Union High School District (Election of 2008) N/A 969275QR0 9370000.00000000 PA USD 6766106.05000000 1.308990290584 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Irvine Unified School District (Community Facilities District No. 09-1) 549300BNIP4XNVC0X742 463612JZ5 500000.00000000 PA USD 503638.55000000 0.097435358985 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) N/A 544445RF8 5000000.00000000 PA USD 5155753.50000000 0.997446865638 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Santa Margarita Water District (Community Facilities District No. 2013-1) N/A 802242EQ6 2880000.00000000 PA USD 2880000.00000000 0.557173063653 Long DBT MUN US N 2 2043-09-01 Fixed 5.62500000 N N N N N N 2023-09-30 Invesco California Value Municipal Income Trust Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer