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VPV: Invesco Pennsylvania Value Municipal Income Trust (CEF)
Basic Info 10.12 0.05(0.50%) July 03
| Asset Class: | Muni Pennsylvania |
| MyPlanIQ Rating: | (95%) |
| Start Date: | 06/10/1993 |
| Last Dividend Date: | 06/17/2025 |
| 12-Mo. Yield | 7.40% |
| Expenses | - |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/1993 |
2024 | 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(%) | 1.5 | 2.3 | 0.7 | 4.0 | 1.9 | 3.5 | 3.7 | 3.7 | 3.6 | 9.1 | 6.2 | -26.3 | 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 | 0.16 | -0.26 | 0.07 | -0.01 | 0.17 | NA | NA | 0.13 | 0.56 | 0.25 | -2.18 | 1.97 | 0.04 | 2.2 | -0.01 | 0.84 | -0.01 | -0.26 | 2.37 | -1.11 | 1.1 | 1.9 | 0.46 | 2.76 | -0.78 | -0.66 | 0.85 | -1.28 | 0.46 | 1.15 | 1.6 | 2.14 | 1.07 | -2.62 | 0.39 | 0.4 | -0.27 | 0.67 | -1.16 | -0.05 |
| Draw Down(%) | NA | 8.2 | 12.5 | 19.9 | 33.0 | 33.0 | NA | NA | 45.3 | 9.9 | 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 | 10.7 | 9.7 | 10.2 | 10.1 | 12.1 | NA | NA | 14.6 | 9.8 | 10.0 | 12.8 | 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 | 0.04 | -0.04 | 0.01 | 0.0 | 0.02 | NA | NA | 0.02 | 0.05 | 0.02 | -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 | 0.37 | -0.34 | 0.1 | 0.25 | -0.05 | 0.11 | -0.36 | 0.17 |
| Alpha | NA | 0.02 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.03 | -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 | 0.46 | 0.64 | 0.99 | 1.1 | 1.11 | NA | NA | 0.98 | 1.14 | 1.34 | 1.41 | 1.22 | 1.14 | 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 | 0.1 | 0.15 | 0.24 | 0.22 | 0.17 | NA | NA | 0.07 | 0.19 | 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 | 3.8 | 7.4 | 5.2 | 4.8 | 5.1 | 5.2 | 4.7 | N/A | 6.3 | 3.9 | 3.9 | 4.7 | 4.4 | 5.4 | 5.7 | 5.1 | 5.7 | 5.7 | 7.3 | 5.7 | 6.3 | 7.1 | 7.0 | 9.1 | 5.8 | 5.1 | 5.2 | 4.4 | 6.1 | 7.2 | 6.9 | 5.7 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -36.4 | 97.1 | -6.0 | -15.1 | -23.9 | 20.6 | N/A | N/A | 63.0 | -28.5 | -10.0 | 2.4 | -8.4 | -7.2 | 10.6 | -14.4 | -6.7 | -13.2 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 7.3 | 5.5 | 1.5 | -0.6 | -27.9 | -12.0 | 10.8 | 35.3 | -3.1 | 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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