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Invesco Pennsylvania Value Municipal Income Trust ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Invesco Pennsylvania Value Municipal Income Trust (VPV)

Equity · Currency in USD · Last updated Nov 14, 2024

Company Info

ISINUS46132K1097
CUSIP46132K109
SectorFinancial Services
IndustryAsset Management
IPO DateOct 27, 1994

Highlights

Market Cap$263.32M
EPS (TTM)$0.94
PE Ratio11.76
Total Revenue (TTM)$14.97M
Gross Profit (TTM)$12.29M
EBITDA (TTM)$18.24M
Year Range$8.92 - $11.33
Short %0.11%
Short Ratio0.59

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: VPV vs. VVR, VPV vs. BDN, VPV vs. VLT, VPV vs. VDE, VPV vs. O, VPV vs. SPSK, VPV vs. BMEZ, VPV vs. SLG

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.

0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
11.12%
12.76%
VPV (Invesco Pennsylvania Value Municipal Income Trust)
Benchmark (^GSPC)

Returns By Period

Invesco Pennsylvania Value Municipal Income Trust had a return of 16.19% year-to-date (YTD) and 25.15% in the last 12 months. Over the past 10 years, Invesco Pennsylvania Value Municipal Income Trust had an annualized return of 3.00%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Pennsylvania Value Municipal Income Trust did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date16.19%25.48%
1 month-0.83%2.14%
6 months11.12%12.76%
1 year25.15%33.14%
5 years (annualized)1.20%13.96%
10 years (annualized)3.00%11.39%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.48%0.19%1.74%-3.00%4.97%5.37%0.61%2.46%2.87%-2.16%16.19%
20238.12%-5.46%1.26%-1.06%-0.16%0.41%0.82%-3.02%-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%9.29%-2.50%-26.32%
20210.95%-1.18%3.73%1.08%1.45%1.13%1.35%0.66%-1.77%0.00%3.26%3.18%14.57%
20202.49%-3.29%-6.09%-5.79%4.04%1.00%7.75%-0.88%-2.16%-1.97%4.61%2.73%1.46%
20195.20%1.27%2.20%1.11%1.79%0.73%6.18%2.55%-4.87%0.52%5.74%-3.87%19.47%
2018-2.29%0.41%-0.02%0.19%1.99%1.17%1.83%0.26%-1.28%-1.61%-0.11%0.85%1.31%
20172.41%-0.47%-0.54%1.74%1.08%-0.06%2.13%0.02%-1.19%-1.21%-0.23%1.43%5.14%
20162.47%0.74%3.65%5.02%-0.31%3.90%-1.12%-3.67%-0.47%-5.43%-4.52%0.52%0.14%
20151.13%-4.26%0.49%-1.09%-2.10%-4.75%1.12%-0.29%2.12%2.34%-0.11%3.94%-1.83%
20146.81%1.44%2.98%3.14%1.86%-2.14%1.10%-2.26%-0.34%2.50%3.59%2.09%22.45%
20133.16%-1.51%-3.29%1.11%-6.44%-1.99%-6.40%-3.30%4.95%-0.26%-4.30%2.68%-15.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of VPV is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of VPV is 9292
Combined Rank
The Sharpe Ratio Rank of VPV is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of VPV is 9797Sortino Ratio Rank
The Omega Ratio Rank of VPV is 9797Omega Ratio Rank
The Calmar Ratio Rank of VPV is 7474Calmar Ratio Rank
The Martin Ratio Rank of VPV is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

VPV
Sharpe ratio
The chart of Sharpe ratio for VPV, currently valued at 2.93, compared to the broader market-4.00-2.000.002.004.002.93
Sortino ratio
The chart of Sortino ratio for VPV, currently valued at 4.60, compared to the broader market-4.00-2.000.002.004.006.004.60
Omega ratio
The chart of Omega ratio for VPV, currently valued at 1.67, compared to the broader market0.501.001.502.001.67
Calmar ratio
The chart of Calmar ratio for VPV, currently valued at 1.00, compared to the broader market0.002.004.006.001.00
Martin ratio
The chart of Martin ratio for VPV, currently valued at 20.31, compared to the broader market0.0010.0020.0030.0020.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Invesco Pennsylvania Value Municipal Income Trust Sharpe ratio is 2.93. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Pennsylvania Value Municipal Income Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
2.93
2.91
VPV (Invesco Pennsylvania Value Municipal Income Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco Pennsylvania Value Municipal Income Trust provided a 4.71% dividend yield over the last twelve months, with an annual payout of $0.52 per share.

4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.52$0.39$0.54$0.60$0.59$0.64$0.69$0.62$0.73$0.78$0.90$0.90

Dividend yield

4.71%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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.03$0.03$0.03$0.03$0.03$0.07$0.07$0.07$0.07$0.07$0.00$0.50
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
5.0%10.0%15.0%4.7%
Invesco Pennsylvania Value Municipal Income Trust has a dividend yield of 4.71%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%54.3%
Invesco Pennsylvania Value Municipal Income Trust has a payout ratio of 54.33%, which is quite average when compared to the overall market. This suggests that Invesco Pennsylvania Value Municipal Income Trust strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.

-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-9.17%
-0.27%
VPV (Invesco Pennsylvania Value Municipal Income Trust)
Benchmark (^GSPC)

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 45.33%, occurring on Dec 12, 2008. Recovery took 194 trading sessions.

The current Invesco Pennsylvania Value Municipal Income Trust drawdown is 9.17%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.33%Apr 11, 2007425Dec 12, 2008194Sep 22, 2009619
-33.08%Jan 3, 2022457Oct 27, 2023———
-29.9%Dec 2, 201974Mar 18, 2020225Feb 8, 2021299
-26.93%Dec 4, 2012177Aug 16, 2013662Apr 5, 2016839
-19.09%Nov 1, 201055Jan 19, 2011165Sep 14, 2011220

Volatility

Volatility Chart

The current Invesco Pennsylvania Value Municipal Income Trust volatility is 2.60%, 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.

1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
2.60%
3.75%
VPV (Invesco Pennsylvania Value Municipal Income Trust)
Benchmark (^GSPC)

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.
Annual
Quarterly
0.0

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
100.0200.0300.0400.0500.011.8
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 11.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
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

Income Statement
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Values in undefined except per share items