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Mailing Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309
Business Address 1331 SPRING STREET N.W. SUITE 2500 ATLANTA GA 30309 404-439-3217
Invesco California Value Municipal Income Trust CIK#: 0000895531 (see all company filings)

State location: GA | State of Inc.: MA | Fiscal Year End: 1031
formerly: Invesco Van Kampen California Value Municipal Income Trust (filings through 2012-11-08)
formerly: VAN KAMPEN AMERICAN CAPITAL CALIFORNIA VALUE MUNIC INC TRUST (filings through 1998-06-10)
formerly: VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST (filings through 2010-03-31)
formerly: VAN KAMPEN MERRITT CALIFORNIA VALUE MUNICIPAL INCOME TRUST (filings through 1995-12-28)
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Items 1 - 40  0000895531 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-017950 (40 Act)  Size: 1 MB
2024-01-29 811-07404
24572175
CORRESP  Documents [Cover]Correspondence
Acc-no: 0001680359-24-000031 Size: 276 KB
2024-01-17
N-CSRS  Documents   Interactive Data Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-271083 (40 Act)  Size: 1 MB
2023-11-06 811-07404
231379081
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-242035 (40 Act)  Size: 530 KB
2023-10-30 811-07404
231357737
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-23-243237 (40 Act)  Size: 563 KB
2023-09-27 811-07404
231282558
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-208504 (40 Act)  Size: 232 KB
2023-09-20 811-07404
231265669
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-204574 (40 Act)  Size: 16 KB
2023-08-07 811-07404
231145811
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-168571 (40 Act)  Size: 1 MB
2023-07-31 811-07404
231126246
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001193125-23-179630 (34 Act)  Size: 1 MB
2023-06-30 811-07404
231059729
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001193125-23-170031 (34 Act)  Size: 721 KB
2023-06-20 811-07404
231024561
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-100549 (40 Act)  Size: 93 KB
2023-05-15 811-07404
23921297
N-CSR  Documents   Interactive Data Certified Shareholder Report
Acc-no: 0001193125-23-133680 (40 Act)  Size: 2 MB
2023-05-03 811-07404
23882155
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-092405 (40 Act)  Size: 529 KB
2023-05-01 811-07404
23871118
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-017893 (40 Act)  Size: 1 MB
2023-01-30 811-07404
23566855
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-22-277548 (40 Act)  Size: 1 MB
2022-11-04 811-07404
221360640
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-243697 (40 Act)  Size: 550 KB
2022-10-31 811-07404
221346587
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-22-262780 (40 Act)  Size: 573 KB
2022-10-14 811-07404
221310776
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-22-212070 (40 Act)  Size: 14 KB
2022-08-04 811-07404
221135347
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-171938 (40 Act)  Size: 1 MB
2022-07-29 811-07404
221120575
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001193125-22-190462 (34 Act)  Size: 725 KB
2022-07-08 811-07404
221074307
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001193125-22-178817 (34 Act)  Size: 797 KB
2022-06-22 811-07404
221032534
CORRESP  Documents [Cover]Correspondence
Acc-no: 0001137439-22-000461 Size: 285 KB
2022-05-17
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-103519 (40 Act)  Size: 103 KB
2022-05-13 811-07404
22922248
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-143170 (40 Act)  Size: 1 MB
2022-05-06 811-07404
22899268
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-097667 (40 Act)  Size: 549 KB
2022-04-29 811-07404
22870349
N-CSR/A  Documents [Amend] Certified Shareholder Report
Acc-no: 0001193125-22-102942 (40 Act)  Size: 35 KB
2022-04-12 811-07404
22822376
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-018168 (40 Act)  Size: 1 MB
2022-01-31 811-07404
22571936
SC 13D/A  Documents [Amend] General statement of acquisition of beneficial ownership
Acc-no: 0001140361-22-000269 (34 Act)  Size: 207 KB
2022-01-04 005-84513
22503453
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-21-319622 (40 Act)  Size: 865 KB
2021-11-04 811-07404
211378730
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-232166 (40 Act)  Size: 533 KB
2021-11-01 811-07404
211366276
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001193125-21-310905 (40 Act)  Size: 566 KB
2021-10-28 811-07404
211356648
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-21-244245 (40 Act)  Size: 12 KB
2021-08-12 811-07404
211166268
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-161659 (40 Act)  Size: 1 MB
2021-07-30 811-07404
211130614
DEFA14A  Documents Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Acc-no: 0001193125-21-206342 (34 Act)  Size: 1 MB
2021-07-01 811-07404
211066228
DEF 14A  Documents Other definitive proxy statements
Acc-no: 0001193125-21-196365 (34 Act)  Size: 1 MB
2021-06-22 811-07404
211036228
CORRESP  Documents [Cover]Correspondence
Acc-no: 0001193125-21-196096 Size: 1 MB
2021-06-22
PRE 14A  Documents [Cover]Other preliminary proxy statements
Acc-no: 0001193125-21-187950 (34 Act)  Size: 2 MB
2021-06-10 811-07404
211009076
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-21-091826 (40 Act)  Size: 500 KB
2021-05-13 811-07404
21920743
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-21-154369 (40 Act)  Size: 1 MB
2021-05-07 811-07404
21900871
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-21-088263 (40 Act)  Size: 518 KB
2021-04-29 811-07404
21867403