- ISIN
- US46132K1097
- CUSIP
- 46132K109
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Oct 27, 1994
Highlights
- Market Cap
- $199.63M
- Enterprise Value
- $307.05M
- EPS (TTM)
- $1.01
- PE Ratio
- 11.03
- PEG Ratio
- 0.12
- Total Revenue (TTM)
- $32.74M
- Gross Profit (TTM)
- $24.84M
- EBITDA (TTM)
- $22.21M
- Year Range
- $9.87 - $11.50
- ROA (TTM)
- 5.81%
- ROE (TTM)
- 9.15%
Share Price Chart
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Performance
VPV Performance Chart
Invesco Pennsylvania Value Municipal Income Trust (VPV) is up 10.8% since the beginning of the year. At $11 per share, VPV is trading just below its 52-week high of $12. Investors who bought $1,000 worth of VPV shares 5 years ago would now be looking at an investment worth $1,113.
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Returns By Period
Invesco Pennsylvania Value Municipal Income Trust (VPV) has returned 10.77% so far this year and 21.91% over the past 12 months. Over the last ten years, VPV has returned 3.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Invesco Pennsylvania Value Municipal Income Trust
- 1D
- -0.27%
- 1M
- 3.46%
- YTD
- 10.77%
- 6M
- 11.78%
- 1Y
- 21.91%
- 3Y*
- 11.39%
- 5Y*
- 2.16%
- 10Y*
- 3.00%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
VPV Monthly Returns History
Based on dividend-adjusted daily data since Oct 27, 1994, VPV's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Jan 2009 with a return of +28.4%, while the worst month was Feb 2008 at -13.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 10 months.
On a daily basis, VPV closed higher 47% of trading days. The best single day was Dec 17, 2008 with a return of +14.1%, while the worst single day was Oct 10, 2008 at -19.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.74% | 1.55% | -1.34% | 4.71% | 1.16% | 1.59% | 10.77% | ||||||
| 2025 | 1.15% | 3.66% | -3.70% | -1.88% | 0.98% | 1.69% | -0.03% | 0.37% | 4.39% | 3.27% | -0.61% | 0.55% | 9.96% |
| 2024 | 1.48% | 0.19% | 1.74% | -3.00% | 4.97% | 5.37% | 0.61% | 2.46% | 2.87% | -2.16% | 3.44% | -8.45% | 9.04% |
| 2023 | 8.12% | -5.46% | 1.26% | -1.06% | -0.16% | 0.41% | 0.82% | -3.03% | -6.27% | -3.03% | 12.25% | 3.59% | 6.10% |
| 2022 | -8.53% | -2.59% | -5.06% | -6.37% | 0.98% | -4.05% | 5.72% | -0.62% | -11.09% | -3.53% | 9.28% | -2.50% | -26.32% |
| 2021 | 0.95% | -1.18% | 3.73% | 1.08% | 1.45% | 1.13% | 1.35% | 0.66% | -1.77% | 0.00% | 3.26% | 3.18% | 14.57% |
Benchmark Metrics
Invesco Pennsylvania Value Municipal Income Trust has an annualized alpha of 4.86%, beta of 0.13, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 27, 1994.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.91%) than losses (9.92%) - typical of diversified or defensive assets.
- Beta of 0.13 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.86%
- Beta
- 0.13
- R²
- 0.03
- Upside Capture
- 21.91%
- Downside Capture
- 9.92%
Return for Risk
Risk / Return Rank
VPV ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Pennsylvania Value Municipal Income Trust (VPV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VPV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.06 | 2.78 | +0.28 |
| Martin ratioReturn relative to average drawdown | 10.45 | 12.44 | -1.98 |
Dividends
Dividend History
Invesco Pennsylvania Value Municipal Income Trust provided a 7.17% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.62 | $0.38 | $0.54 | $0.60 | $0.59 | $0.64 | $0.69 | $0.63 | $0.73 | $0.78 |
Dividend yield | 7.17% | 7.65% | 6.07% | 3.81% | 5.48% | 4.29% | 4.61% | 4.85% | 5.94% | 5.15% | 6.00% | 6.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Pennsylvania Value Municipal Income Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.40 | ||||||
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.62 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.54 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.60 |
Dividend Yield & Payout
Dividend Yield
Invesco Pennsylvania Value Municipal Income Trust has a dividend yield of 7.17%, which means its dividend payment is significantly above the market average.
Payout Ratio
Invesco Pennsylvania Value Municipal Income Trust has a payout ratio of 92.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Pennsylvania Value Municipal Income Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Pennsylvania Value Municipal Income Trust was 45.21%, occurring on Dec 12, 2008. Recovery took 194 trading sessions.
The current Invesco Pennsylvania Value Municipal Income Trust drawdown is 2.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -45.21%Dec 2008 | 1y 9mo | 9mo 14d | 2y 6moMar 2007 - Sep 2009 |
2023 bear market2023 | -33.08%Oct 2023 | 1y 9mo | 2y 3mo | 4y 1moJan 2022 - Feb 2026 |
COVID crash2020 | -29.90%Mar 2020 | 3mo 17d | 10mo 27d | 1y 2moDec 2019 - Feb 2021 |
2013 bear market2013 | -26.93%Aug 2013 | 8mo 15d | 2y 7mo | 3y 4moDec 2012 - Apr 2016 |
Dot-com crash2000–2002 | -22.74%Mar 2000 | 1y 2mo | 1y 3mo | 2y 6moDec 1998 - Jul 2001 |
Drawdown Indicators
| VPV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.21% | -56.78% | +11.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.19% | -9.10% | +1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -12.46% | -18.90% | +6.44% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -25.43% | -7.65% |
Max Drawdown (10Y)Largest decline over 10 years | -33.08% | -33.92% | +0.84% |
Current DrawdownCurrent decline from peak | -2.30% | -1.80% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -8.46% | -10.71% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.10% | 2.03% | +0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Invesco Pennsylvania Value Municipal Income Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Invesco Pennsylvania Value Municipal Income Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VPV, comparing it with other companies in the Asset Management industry. Currently, VPV has a P/E ratio of 11.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VPV compared to other companies in the Asset Management industry. VPV currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VPV relative to other companies in the Asset Management industry. Currently, VPV has a P/S ratio of 6.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VPV in comparison with other companies in the Asset Management industry. Currently, VPV has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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Interest Income | — |
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Net Interest Income | — |
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