Invesco Pennsylvania Value Municipal Income Trust (VPV) — Long-term Investment Intensity
Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Long-term Investment Intensity of 97.8% as of February 2026. Long-term investments of $304.83 Million represent 97.8% of total assets of $311.70 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check VPV financial resilience to evaluate the company's liquid asset resilience ratio.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Invesco Pennsylvania Value Municipal Income Trust Long-term Investment Intensity (2007–2026)
This chart shows how Invesco Pennsylvania Value Municipal Income Trust's Long-term Investment Intensity has evolved across 15 annual periods from 2007 to 2026. As of February 2026, the intensity stands at 97.8%, reflecting long-term investments of $304.83 Million against total assets of $311.70 Million USD. For the complete balance sheet picture, see VPV total asset value.
Annual Long-term Investment Intensity for Invesco Pennsylvania Value Municipal Income Trust (2007–2026)
The table below presents the year-by-year Long-term Investment Intensity for Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2026, covering 15 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read debt load of Invesco Pennsylvania Value Municipal Inc for a breakdown of total debt and financial obligations.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2026 | 97.8% | $304.83 Million | $311.70 Million | ▼ -0.3 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 | — |