# Filing Detail

Form N-2 - Registration statement for closed-end investment companies:
SEC Accession No. 0001104659-25-089556
Filing Date
2025-09-12
Accepted
2025-09-12 16:16:28
Documents
24

Document Format Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
1 | N-2 | tm2525809d1_n2.htm iXBRL | N-2 | 1505068
2 | EXHIBIT 99.(G)(I)(1) | tm2525809d1_ex99-xgxix1.htm | EX-99.(G)(I)(1) | 42250
3 | EXHIBIT 99.(G)(II)(1) | tm2525809d1_ex99-xgxiix1.htm | EX-99.(G)(II)(1) | 106376
4 | EXHIBIT 99.(K)(III)(1) | tm2525809d1_ex99-xkxiiix1.htm | EX-99.(K)(III)(1) | 30379
5 | EX-FILING FEES | tm2525809d1_exfilingfees.htm iXBRL | EX-FILING FEES | 29380
11 | GRAPHIC | tm2525809d1_coverimg001.jpg | GRAPHIC | 8220
12 | GRAPHIC | tm2525809d1_saiimg001.jpg | GRAPHIC | 4934
| Complete submission text file | 0001104659-25-089556.txt |  | 2964380

Data Files

Seq | Description | Document | Type | Size
--- | --- | --- | --- | ---
7 | XBRL TAXONOMY EXTENSION SCHEMA | ck0000895531-20250912.xsd | EX-101.SCH | 5295
8 | XBRL TAXONOMY EXTENSION DEFINITION LINKBASE | ck0000895531-20250912_def.xml | EX-101.DEF | 2392
9 | XBRL TAXONOMY EXTENSION LABEL LINKBASE | ck0000895531-20250912_lab.xml | EX-101.LAB | 4878
10 | XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE | ck0000895531-20250912_pre.xml | EX-101.PRE | 2197
27 | EXTRACTED XBRL INSTANCE DOCUMENT | tm2525809d1_n2_htm.xml | XML | 216767
28 | EXTRACTED XBRL INSTANCE DOCUMENT | tm2525809d1_exfilingfees_htm.xml | XML | 6693

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 (Filer) CIK: 0000895531 (see all company filings)

EIN.: 367017425 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-2 | Act: 40 | File No.: 811-07404 | Film No.: 251311701

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 (Filer) CIK: 0000895531 (see all company filings)

EIN.: 367017425 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-2 | Act: 33 | File No.: 333-290221 | Film No.: 251311700