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NPORT-P

Portfolio Investment Report

Invesco California Value Municipal Income Trust Filed 2026-01-29 Acc 0000895531-26-000004

Documents 1

NPORT-P Portfolio Investment Report , xslFormNPORT-P_X01/primary_doc.xml

Around this filing

2026-04-28 NPORT-P Portfolio Investment Report
2026-01-30 POS EX Post-effective Amendment
2026-01-29 NPORT-P Portfolio Investment Report
2026-01-28 424B5 Prospectus
2026-01-27 EFFECT Notice of Effectiveness
2026-01-23 N-2/A N-2/A
2025-10-30 NPORT-P Portfolio Investment Report

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