Invesco Pennsylvania Value Municipal Income Trust (VPV) — Net Asset Momentum
Invesco Pennsylvania Value Municipal Income Trust (VPV) recorded a net asset momentum of -4.5% as of February 2026, with net assets of $197.67 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See Invesco Pennsylvania Value Municipal Inc net assets for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
Invesco Pennsylvania Value Municipal Income Trust Net Asset Momentum (2007–2026)
This chart tracks Invesco Pennsylvania Value Municipal Income Trust's year-over-year net asset growth across 17 annual reporting periods from 2007 to 2026. The most recent momentum reading is -4.5%, with net assets of $197.67 Million USD as of February 2026. For live market cap and overall valuation, see Invesco Pennsylvania Value Municipal Inc (VPV) total market value.
Annual Net Asset History for Invesco Pennsylvania Value Municipal Income Trust (2007–2026)
The table below shows the complete annual net asset history for Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2026, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check Invesco Pennsylvania Value Municipal Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2026 | $197.67 Million | $311.70 Million | $114.03 Million | ▼ -4.5% |
| 2025 | $206.89 Million | $320.77 Million | $113.88 Million | ▼ -25.9% |
| 2024 | $279.12 Million | $437.67 Million | $158.54 Million | ▲ +2.1% |
| 2023 | $273.48 Million | $450.14 Million | $176.66 Million | ▼ -15.6% |
| 2022 | $324.22 Million | $510.77 Million | $186.55 Million | ▼ -3.5% |
| 2021 | $335.86 Million | $529.83 Million | $193.97 Million | ▼ -3.0% |
| 2020 | $346.33 Million | $551.84 Million | $205.51 Million | ▲ +8.2% |
| 2019 | $320.11 Million | $556.34 Million | $236.23 Million | ▼ -1.6% |
| 2018 | $325.46 Million | $566.33 Million | $240.87 Million | ▼ -1.3% |
| 2017 | $329.68 Million | $540.32 Million | $210.65 Million | ▼ -4.7% |
| 2016 | $345.88 Million | $542.93 Million | $197.05 Million | ▼ -0.6% |
| 2015 | $348.13 Million | $553.21 Million | $205.08 Million | ▲ +5.6% |
| 2014 | $329.65 Million | $529.83 Million | $200.18 Million | ▼ -10.9% |
| 2013 | $369.80 Million | $576.58 Million | $206.78 Million | ▼ -16.8% |
| 2009 | $444.67 Million | $503.07 Million | $58.41 Million | ▼ -24.1% |
| 2008 | $585.58 Million | $707.73 Million | $122.15 Million | ▼ -4.6% |
| 2007 | $613.65 Million | $635.84 Million | $22.19 Million | — |