Invesco Pennsylvania Value Municipal Income Trust (VPV)
Company Info
Highlights
$250.92M
$0.94
11.20
$10.40M
$7.72M
$15.05M
$9.38 - $11.41
0.12%
0.39
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Pennsylvania Value Municipal Income Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Pennsylvania Value Municipal Income Trust had a return of 8.66% year-to-date (YTD) and 8.88% in the last 12 months. Over the past 10 years, Invesco Pennsylvania Value Municipal Income Trust had an annualized return of 2.24%, while the S&P 500 had an annualized return of 11.06%, indicating that Invesco Pennsylvania Value Municipal Income Trust did not perform as well as the benchmark.
VPV
8.66%
-7.08%
-2.66%
8.88%
-0.23%
2.24%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of VPV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.48% | 0.20% | 1.74% | -3.00% | 4.98% | 5.37% | 0.61% | 2.46% | 2.87% | -2.16% | 3.44% | 8.66% | |
| 2023 | 8.12% | -5.46% | 1.27% | -1.05% | -0.15% | 0.42% | 0.82% | -3.02% | -6.27% | -3.02% | 12.25% | 3.60% | 6.15% |
| 2022 | -8.53% | -2.59% | -5.05% | -6.37% | 0.99% | -4.04% | 5.72% | -0.62% | -11.09% | -3.52% | 9.28% | -2.51% | -26.29% |
| 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% |
| 2020 | 2.49% | -3.30% | -6.09% | -5.80% | 4.04% | 1.00% | 7.75% | -0.88% | -2.16% | -1.97% | 4.61% | 2.73% | 1.44% |
| 2019 | 5.20% | 1.28% | 2.20% | 1.11% | 1.79% | 0.73% | 6.18% | 2.56% | -4.87% | 0.52% | 5.74% | -3.87% | 19.48% |
| 2018 | -2.30% | 0.41% | -0.02% | 0.19% | 1.99% | 1.17% | 1.83% | 0.26% | -1.28% | -1.61% | -0.11% | 0.85% | 1.31% |
| 2017 | 2.40% | -0.47% | -0.54% | 1.74% | 1.08% | -0.06% | 2.13% | 0.02% | -1.19% | -1.21% | -0.23% | 1.43% | 5.13% |
| 2016 | 2.47% | 0.73% | 3.65% | 5.02% | -0.31% | 3.90% | -1.12% | -3.67% | -0.47% | -5.43% | -4.52% | 0.52% | 0.13% |
| 2015 | 1.12% | -4.26% | 0.49% | -1.09% | -2.10% | -4.75% | 1.12% | -0.29% | 2.12% | 2.34% | -0.11% | 3.94% | -1.83% |
| 2014 | 6.81% | 1.44% | 2.98% | 3.14% | 1.86% | -2.14% | 1.10% | -2.26% | -0.34% | 2.50% | 3.59% | 2.09% | 22.45% |
| 2013 | 3.16% | -1.51% | -3.29% | 1.11% | -6.44% | -1.98% | -6.40% | -3.30% | 4.95% | -0.26% | -4.30% | 2.68% | -15.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VPV is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Pennsylvania Value Municipal Income Trust (VPV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Pennsylvania Value Municipal Income Trust provided a 6.14% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.39 | $0.54 | $0.60 | $0.59 | $0.64 | $0.69 | $0.62 | $0.73 | $0.78 | $0.90 | $0.90 |
Dividend yield | 6.14% | 3.86% | 5.51% | 4.29% | 4.59% | 4.85% | 5.94% | 5.14% | 6.00% | 6.09% | 6.48% | 7.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.63 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 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 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 |
| 2018 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.69 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.73 |
| 2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2014 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.90 |
| 2013 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.90 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 45.29%, occurring on Dec 12, 2008. Recovery took 194 trading sessions.
The current Invesco Pennsylvania Value Municipal Income Trust drawdown is 14.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.29% | Apr 11, 2007 | 425 | Dec 12, 2008 | 194 | Sep 22, 2009 | 619 |
| -33.03% | Jan 3, 2022 | 457 | Oct 27, 2023 | — | — | — |
| -29.91% | Dec 2, 2019 | 74 | Mar 18, 2020 | 225 | Feb 8, 2021 | 299 |
| -26.93% | Dec 4, 2012 | 177 | Aug 16, 2013 | 662 | Apr 5, 2016 | 839 |
| -19.09% | Nov 1, 2010 | 55 | Jan 19, 2011 | 165 | Sep 14, 2011 | 220 |
Volatility
Volatility Chart
The current Invesco Pennsylvania Value Municipal Income Trust volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Invesco Pennsylvania Value Municipal Income Trust compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VPV in comparison to other companies of the Asset Management industry. Currently, VPV has a PE value of 11.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VPV in comparison to other companies of the Asset Management industry. Currently, VPV has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Invesco Pennsylvania Value Municipal Income Trust.
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Income Statement
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