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