VPV
Invesco Pennsylvania Value Municipal Income Trust
10.90$
+0.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2007 | 2008 | 2009 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | – | 1.1% | 1.2% | 2.0% | 1.4% | 1.7% | 1.1% | 1.1% | 1.0% | 1.6% | 1.7% | 1.3% | 1.1% | 1.9% | 2.2% | |
| – | – | – | – | – | – | 0.3% | – | – | – | 0.0% | 0.5% | 0.6% | 0.6% | 0.2% | – | – | 0.6% | |
| – | – | – | – | – | – | 0.3% | – | – | – | 0.0% | -20.3% | 0.6% | 0.6% | 0.2% | – | – | 0.6% | |
| 1.5% | 1.9% | 2.1% | – | 1.1% | 1.2% | 1.7% | 1.4% | 1.7% | 1.1% | 1.1% | 1.0% | 1.1% | 1.1% | 1.1% | 1.1% | 1.9% | 1.6% | |
| – | – | – | – | – | – | – | – | – | – | 0.0% | 21.3% | – | – | – | – | – | – | |
| 3.5% | 17.3% | 11.6% | – | 35.9% | 37.8% | 37.1% | 36.3% | 39.0% | 42.5% | 42.5% | 37.2% | 36.6% | 36.5% | 39.2% | 36.2% | 35.5% | 36.6% | |
| – | – | – | – | 0.5% | 0.2% | 1.2% | 0.8% | 0.7% | 0.4% | 0.1% | 0.4% | 0.1% | 0.1% | 0.2% | 0.7% | 1.2% | 1.4% | |
| – | 16.3% | – | – | 0.2% | 0.1% | 35.9% | 0.8% | 0.7% | 0.0% | – | 0.1% | – | – | – | 0.2% | – | – | |
| 0.5% | 0.8% | 0.7% | – | 0.3% | – | 1.2% | – | – | 0.3% | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 1.2% | 1.4% | |
| 2.7% | – | 10.7% | – | – | – | 35.9% | 35.5% | 38.3% | 42.1% | 42.4% | – | – | – | – | – | – | – | |
| 96.5% | 82.7% | 88.4% | – | 64.1% | 62.2% | 62.9% | 63.7% | 61.0% | 57.5% | 57.5% | 62.8% | 63.4% | 63.5% | 60.8% | 63.8% | 64.5% | 63.4% | |
| 5.1% | 1.3% | -16.1% | – | 3.4% | -3.9% | -0.4% | 3.5% | 1.8% | 0.6% | 0.1% | 4.9% | 3.1% | 0.9% | -9.9% | -8.7% | -10.5% | -11.8% | |
| – | – | – | – | 4.1% | 4.5% | 4.3% | 4.4% | 4.4% | 4.2% | 4.3% | 4.3% | 4.5% | 4.7% | 5.3% | 5.4% | 7.0% | 5.7% |
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.