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VPV: Invesco Pennsylvania Value Municipal Income Trust (CEF)
Basic Info 10.11 0.12(1.20%) May 03
Asset Class: | Muni Pennsylvania |
MyPlanIQ Rating: | (95%) |
Start Date: | 06/10/1993 |
Last Dividend Date: | 04/15/2024 |
12-Mo. Yield | 3.61% |
Expenses | - |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/1993 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 2.4 | 6.9 | -4.2 | 0.4 | 2.1 | 5.1 | 3.9 | 3.4 | 6.0 | -26.2 | 14.6 | 1.4 | 19.5 | 1.3 | 5.1 | 0.1 | -1.8 | 22.4 | -15.2 | 14.1 | 20.5 | 6.1 | 62.7 | -30.9 | -3.4 | 9.8 | -11.4 | 5.9 | 10.9 | 14.3 | 19.0 | 15.9 | -20.2 | 9.2 | 10.1 | -0.0 | 15.1 | -25.9 | 0.9 |
Sharpe Ratio | NA | -0.45 | 0.03 | -0.73 | -0.11 | 0.09 | NA | NA | 0.12 | 0.18 | -2.17 | 1.97 | 0.04 | 2.21 | 0.0 | 0.84 | -0.01 | -0.26 | 2.37 | -1.11 | 1.1 | 1.9 | 0.46 | 2.76 | -0.78 | -0.64 | 0.87 | -1.27 | 0.47 | 1.15 | 1.6 | 2.15 | 1.08 | -2.61 | 0.4 | 0.41 | -0.26 | 0.68 | -1.15 | -0.04 |
Draw Down(%) | NA | 3.1 | 12.4 | 33.1 | 33.1 | 33.1 | NA | NA | 45.3 | 16.0 | 31.7 | 4.2 | 29.4 | 6.8 | 4.2 | 3.5 | 16.0 | 11.8 | 6.4 | 23.8 | 10.0 | 7.8 | 17.1 | 12.4 | 44.8 | 11.9 | 6.0 | 14.9 | 18.0 | 12.1 | 7.7 | 4.7 | 8.8 | 21.7 | 6.8 | 7.1 | 9.4 | 9.3 | 30.5 | 9.0 |
Standard Deviation(%) | NA | 6.6 | 8.8 | 10.1 | 14.9 | 11.8 | NA | NA | 14.7 | 10.0 | 12.7 | 7.4 | 26.9 | 8.2 | 6.5 | 5.4 | 9.9 | 7.2 | 9.5 | 13.7 | 12.9 | 10.8 | 13.1 | 22.6 | 40.6 | 9.9 | 7.6 | 10.7 | 10.6 | 8.8 | 8.2 | 7.9 | 10.9 | 9.0 | 14.7 | 15.8 | 13.4 | 16.6 | 25.0 | 13.8 |
Treynor Ratio | NA | -0.03 | 0.0 | -0.05 | -0.01 | 0.01 | NA | NA | 0.02 | 0.01 | -0.2 | 0.12 | 0.01 | 0.21 | 0.0 | 0.05 | 0.0 | -0.01 | 0.3 | -0.11 | 0.24 | 0.21 | 0.06 | 2.08 | -0.19 | -0.05 | 0.06 | -0.14 | 0.06 | 0.18 | 0.51 | 0.41 | 0.38 | -0.34 | 0.1 | 0.25 | -0.05 | 0.11 | -0.36 | 0.15 |
Alpha | NA | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.06 | 0.04 | -0.01 | 0.04 | 0.0 | 0.0 | 0.0 | -0.03 | 0.05 | -0.05 | 0.04 | 0.04 | 0.02 | 0.19 | -0.09 | -0.02 | 0.02 | -0.06 | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 | -0.08 | 0.02 | 0.02 | -0.01 | 0.0 | -0.09 | 0.0 |
Beta | NA | 0.91 | 1.26 | 1.35 | 1.24 | 1.21 | NA | NA | 1.0 | 1.34 | 1.4 | 1.22 | 1.16 | 0.88 | 0.84 | 0.9 | 1.35 | 1.36 | 0.75 | 1.36 | 0.59 | 0.95 | 1.06 | 0.3 | 1.71 | 1.25 | 1.02 | 0.96 | 0.87 | 0.56 | 0.26 | 0.41 | 0.31 | 0.69 | 0.58 | 0.26 | 0.77 | 1.04 | 0.81 | -0.04 |
RSquared | NA | 0.18 | 0.41 | 0.33 | 0.19 | 0.17 | NA | NA | 0.07 | 0.41 | 0.32 | 0.08 | 0.14 | 0.06 | 0.08 | 0.19 | 0.16 | 0.18 | 0.03 | 0.13 | 0.01 | 0.06 | 0.05 | 0.0 | 0.07 | 0.14 | 0.12 | 0.06 | 0.11 | 0.06 | 0.01 | 0.03 | 0.01 | 0.05 | 0.01 | 0.0 | 0.07 | 0.07 | 0.04 | 0.0 |
Yield(%) | N/A | 1.2 | 3.7 | 3.6 | 4.2 | 4.6 | 6.6 | 5.1 | N/A | 3.6 | 4.0 | 4.7 | 4.5 | 5.4 | 5.9 | 4.9 | 6.0 | 5.3 | 7.8 | 6.1 | 6.8 | 7.5 | 7.5 | 8.7 | 5.5 | 5.1 | 5.2 | 4.5 | 5.9 | 7.1 | 7.0 | 5.6 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | -23.4 | -25.5 | -28.7 | -25.4 | 43.1 | N/A | N/A | -34.5 | -8.3 | 0.0 | -6.2 | -9.9 | 18.3 | -22.1 | 5.5 | -24.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.1 | 8.3 | 0.0 | 0.0 | -1.4 | -24.0 | -14.3 | 8.7 | 39.2 | 2.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/1993
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