Invesco Pennsylvania Value Municipal Income Trust (VPV) — Long-term Investment Intensity

Latest as of August 2025: 98.8%

Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Long-term Investment Intensity of 98.8% as of August 2025. Long-term investments of $294.38 Million represent 98.8% of total assets of $298.08 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See shareholders equity of Invesco Pennsylvania Value Municipal Inc for net asset value and shareholders' equity analysis.

LT Investment Intensity

98.8%
LT Investments / Total Assets

Long-term Investments

$294.38 Million
USD

Total Assets

$298.08 Million
USD

Country

USA
NYSE

Invesco Pennsylvania Value Municipal Income Trust Long-term Investment Intensity (2007–2025)

This chart shows how Invesco Pennsylvania Value Municipal Income Trust's Long-term Investment Intensity has evolved across 14 annual periods from 2007 to 2025. As of August 2025, the intensity stands at 98.8%, reflecting long-term investments of $294.38 Million against total assets of $298.08 Million USD. Also explore Invesco Pennsylvania Value Municipal Inc (VPV) total assets for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Invesco Pennsylvania Value Municipal Income Trust (2007–2025)

The table below presents the year-by-year Long-term Investment Intensity for Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Invesco Pennsylvania Value Municipal Inc.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 98.1% $314.70 Million $320.77 Million ▼ -0.8 pp
2024 98.9% $432.96 Million $437.67 Million ▲ +0.2 pp
2023 98.7% $444.20 Million $450.14 Million ▲ +0.3 pp
2022 98.3% $502.30 Million $510.77 Million ▼ 0.0 pp
2021 98.4% $521.29 Million $529.83 Million ▼ -0.6 pp
2020 99.0% $546.14 Million $551.84 Million ▲ +0.1 pp
2019 98.9% $550.23 Million $556.34 Million ▲ +0.0 pp
2018 98.9% $560.10 Million $566.33 Million ▲ +24.0 pp
2017 74.9% $404.59 Million $540.32 Million ▼ -23.7 pp
2016 98.6% $535.13 Million $542.93 Million ▲ +0.5 pp
2015 98.0% $542.33 Million $553.21 Million ▲ +0.1 pp
2009 97.9% $492.70 Million $503.07 Million ▼ -0.1 pp
2008 98.1% $693.96 Million $707.73 Million ▼ -0.4 pp
2007 98.5% $626.21 Million $635.84 Million
pp = percentage points