Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare Invesco to competition
Invesco Net Asset Assessment
Based on recorded statements Invesco Van Kampen California I has Net Asset of 137.38 M. This is 88.95% lower than that of Invesco family, and 44.8% lower than that of Muni California Long category, The Net Asset for all funds is 72.3% higher than the company.
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Invesco is currently under evaluation in net asset among similar funds.
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