Invesco Pennsylvania Value Municipal Income Trust

Invesco Pennsylvania Value Municipal Income Trustverified

VPV

Price:

$11.09

Market Cap:

$264.27M

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to cr...[Read more]

Industry

Asset Management - Income

IPO Date

1993-06-10

Stock Exchange

NYSE

Ticker

VPV

The ROE as of November 2024 (TTM) for Invesco Pennsylvania Value Municipal Income Trust (VPV) is 8.25%

According to Invesco Pennsylvania Value Municipal Income Trust’s latest financial reports and current stock price. The company's current ROE is 8.25%. This represents a change of 303.59% compared to the average of 2.04% of the last 4 quarters.

Invesco Pennsylvania Value Municipal Income Trust (VPV) Historical ROE (quarterly & annually)

How has VPV ROE performed in the past?

The mean historical ROE of Invesco Pennsylvania Value Municipal Income Trust over the last ten years is 2.79%. The current 8.25% ROE has changed 196.09% with respect to the historical average. Over the past ten years (40 quarters), VPV's ROE was at its highest in in the August 2022 quarter at 8.39%. The ROE was at its lowest in in the May 2022 quarter at -5.92%.

Quarterly (TTM)
Annual

Average

2.79%

Median

3.42%

Minimum

-14.15%

Maximum

11.83%

Invesco Pennsylvania Value Municipal Income Trust (VPV) ROE by Quarter and Year

Discovering the peaks and valleys of Invesco Pennsylvania Value Municipal Income Trust ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 2.02%

Maximum Annual ROE = 11.83%

Minimum Annual Increase = -1827.48%

Minimum Annual ROE = -14.15%

Quarterly (TTM)
Annual
YearROEChange
20245.20%-136.74%
2023-14.15%-1827.48%
20220.82%-24.14%
20211.08%-90.88%
202011.83%237.05%
20193.51%5.62%
20183.32%2.02%
20170.16%-96.70%
20164.75%-58.09%
201511.33%-299.70%

Invesco Pennsylvania Value Municipal Income Trust (VPV) Average ROE

How has VPV ROE performed in the past?

The current ROE of Invesco Pennsylvania Value Municipal Income Trust (VPV) is greater than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

-2.71%

5-year avg

0.96%

10-year avg

2.79%

Invesco Pennsylvania Value Municipal Income Trust (VPV) ROE vs. Peers

How is VPV’s ROE compared to its peers?

Invesco Pennsylvania Value Municipal Income Trust’s ROE is less than PIMCO New York Municipal Income Fund (9.18%), less than BlackRock MuniHoldings New York Quality Fund, Inc. (3.63%), less than Eaton Vance National Municipal Opportunities Trust (11.25%), less than Nuveen New York Quality Municipal Income Fund (7.27%), less than The Gabelli Global Small and Mid Cap Value Trust (0%), greater than The Gabelli Convertible and Income Securities Fund Inc. (-0.96%), less than MFS Investment Grade Municipal Trust (9.50%), less than Virtus Convertible & Income 2024 Target Term Fund (2.17%), less than BlackRock MuniYield New York Quality Fund, Inc. (21.86%), less than The Gabelli Multimedia Trust Inc. 5.125% PFD SER E (3.94%), less than The Gabelli Equity Trust Inc. (4.67%), less than Virtus Convertible & Income Fund (17.75%), less than Invesco Municipal Trust (3.94%), less than Invesco Trust for Investment Grade Municipals (18.14%), less than Invesco Quality Municipal Income Trust (10.22%), less than Invesco Municipal Opportunity Trust (10.37%), less than MFS High Income Municipal Trust (18.03%), less than null (4.73%),

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