Invesco Pennsylvania Value Municipal Income Trust (VPV) — Net Asset Momentum
Invesco Pennsylvania Value Municipal Income Trust (VPV) recorded a net asset momentum of -25.9% as of February 2025, with net assets of $206.89 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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Invesco Pennsylvania Value Municipal Income Trust Net Asset Momentum (2007–2025)
This chart tracks Invesco Pennsylvania Value Municipal Income Trust's year-over-year net asset growth across 16 annual reporting periods from 2007 to 2025. The most recent momentum reading is -25.9%, with net assets of $206.89 Million USD as of February 2025. Read VPV total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Invesco Pennsylvania Value Municipal Income Trust (2007–2025)
The table below shows the complete annual net asset history for Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2025, covering 16 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see Invesco Pennsylvania Value Municipal Inc market capitalisation.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 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 | — |