Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XVPVX (Invesco Pennsylvania Value Municipal Income Trust) | 2.57% | 9.85% | 3.88% | -0.51% | 1.27% | 2.24% | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XVPVX (Invesco Pennsylvania Value Municipal Income Trust) | 07/17/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.03 | 9.85 | 3.88 | -0.51 | 1.27 | 2.24 | NA | … | … | 2.57 | 2.02 | 2.82 | 6.11 | -15.86 | 4.27 | 6.41 | 9.61 | 0.21 | 3.78 | -4.70 | -0.52 | 17.86 | -9.63 | 7.43 | 9.75 | -3.67 | 24.36 | -25.44 | -3.92 |
| Sharpe Ratio | NA | 1.44 | 0.17 | -0.48 | -0.06 | NA | NA | … | … | 0.66 | -0.10 | -0.16 | 0.35 | -2.47 | 1.93 | 0.59 | 3.74 | -0.55 | 1.11 | -1.31 | -0.18 | 6.58 | -1.67 | 2.03 | 1.90 | -0.70 | 3.72 | -1.80 | -1.81 |
| Standard Deviation(%) | NA | 4.22 | 6.75 | 6.39 | 5.86 | NA | NA | … | … | 4.80 | 8.36 | 4.90 | 6.98 | 7.04 | 2.20 | 10.37 | 2.17 | 2.15 | 2.82 | 3.74 | 3.09 | 2.71 | 5.79 | 3.65 | 5.12 | 5.37 | 6.52 | 14.59 | 6.08 |
| Draw Down(%) | NA | 3.93 | 11.47 | 22.97 | 22.97 | NA | NA | … | … | 3.93 | 9.14 | 3.30 | 12.55 | 22.43 | 2.70 | 15.53 | 1.98 | 2.73 | 2.43 | 10.07 | 5.36 | 1.76 | 15.05 | 3.27 | 5.32 | 11.25 | 5.22 | 33.66 | 6.97 |
| Yield(%) | 0.00 | 7.56 | 5.72 | 4.22 | 3.70 | 3.55 | 2.37 | … | … | 3.07 | 6.98 | 5.33 | 3.33 | 3.76 | 4.20 | 4.19 | 4.78 | 4.91 | 1.89 | 0.00 | 0.44 | 6.80 | 5.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVPVX (Invesco Pennsylvania Value Municipal Income Trust) |
-5.79%
Oct 2020 – Oct 2023 |
-1.21%
Jul 2020 – Jul 2025 |
-0.03%
Oct 2012 – Oct 2022 |
0.19%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVPVX (Invesco Pennsylvania Value Municipal Income Trust) |
9.55%
Dec 2008 – Dec 2011 |
5.24%
Jan 2011 – Jan 2016 |
4.13%
Jan 2011 – Jan 2021 |
3.23%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart