Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VPV (Invesco Pennsylvania Value Municipal Income Trust) | 2.35% | 0.60% | 3.53% | 0.91% | 3.45% | 3.56% | 3.74% | 3.60% |
Data as of 07/24/2025, AR inception is 06/10/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VPV (Invesco Pennsylvania Value Municipal Income Trust) | 06/10/1993 | 07/24/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -0.40 | 0.60 | 3.53 | 0.91 | 3.45 | 3.56 | 3.74 | 3.60 | 2.35 | 9.08 | 6.15 | -26.29 | 14.57 | 1.44 | 19.48 | 1.31 | 5.13 | 0.13 | -1.84 | 22.44 | -15.17 | 14.12 | 20.50 | 6.09 | 62.68 | -30.95 | -3.35 | 9.84 | -11.43 | 5.89 | 10.85 | 14.25 | 18.98 | 15.89 | -20.17 | 9.17 | 10.10 | 0.00 | 15.12 | -25.86 | 0.87 |
| Sharpe Ratio | NA | -0.44 | -0.01 | -0.12 | 0.16 | NA | NA | 0.12 | -0.15 | 0.56 | 0.25 | -2.18 | 1.97 | 0.04 | 2.20 | -0.01 | 0.84 | -0.01 | -0.26 | 2.37 | -1.11 | 1.10 | 1.90 | 0.46 | 2.76 | -0.78 | -0.66 | 0.85 | -1.28 | 0.46 | 1.15 | 1.60 | 2.14 | 1.07 | -2.62 | 0.39 | 0.40 | -0.27 | 0.67 | -1.16 | -0.05 |
| Standard Deviation(%) | NA | 9.72 | 10.22 | 10.09 | 12.08 | NA | NA | 14.60 | 10.46 | 9.82 | 10.00 | 12.77 | 7.40 | 26.89 | 8.18 | 6.53 | 5.36 | 9.95 | 7.19 | 9.45 | 13.75 | 12.92 | 10.77 | 13.08 | 22.64 | 40.56 | 9.90 | 7.56 | 10.71 | 10.58 | 8.81 | 8.20 | 7.87 | 10.91 | 8.98 | 14.71 | 15.83 | 13.44 | 16.61 | 25.01 | 13.84 |
| Draw Down(%) | NA | 12.46 | 19.90 | 33.03 | 33.03 | NA | NA | 45.26 | 8.24 | 9.90 | 15.96 | 31.72 | 4.22 | 29.43 | 6.75 | 4.23 | 3.54 | 15.98 | 11.76 | 6.44 | 23.83 | 10.04 | 7.83 | 17.10 | 12.42 | 44.85 | 11.85 | 6.00 | 14.89 | 17.99 | 12.14 | 7.68 | 4.68 | 8.79 | 21.67 | 6.78 | 7.14 | 9.43 | 9.35 | 30.51 | 9.02 |
| Yield(%) | 0.00 | 7.43 | 5.26 | 4.61 | 5.13 | 5.09 | 4.75 | 4.25 | 4.49 | 6.29 | 3.90 | 3.89 | 4.69 | 4.44 | 5.43 | 5.69 | 5.10 | 5.68 | 5.67 | 7.35 | 5.74 | 6.35 | 7.06 | 7.04 | 9.11 | 5.80 | 5.10 | 5.16 | 4.44 | 6.10 | 7.17 | 6.92 | 5.72 | 6.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/24/2025, AR inception is 06/10/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPV (Invesco Pennsylvania Value Municipal Income Trust) |
-9.84%
Dec 2005 - Dec 2008 |
-7.22%
Dec 2003 - Dec 2008 |
-0.42%
Dec 1998 - Dec 2008 |
-0.11%
Dec 1993 - Dec 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VPV (Invesco Pennsylvania Value Municipal Income Trust) |
27.64%
Dec 2008 - Dec 2011 |
15.02%
Dec 2008 - Dec 2013 |
9.94%
Dec 2008 - Dec 2018 |
7.50%
Dec 1999 - Dec 2014 |
Annualized Rolling Returns Comparison Chart