Invesco Pennsylvania Value Municipal Income Trust Net Asset Quality Index
Invesco Pennsylvania Value Municipal Income Trust net asset quality index. Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Net Asset Quality Index of 63.4% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $311.70 Million minus total liabilities of $114.03 Million yields net assets of $197.67 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Invesco Pennsylvania Value Municipal Inc shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Invesco Pennsylvania Value Municipal Income Trust (2007–2026)
Net asset quality index of Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2026. This chart shows how Invesco Pennsylvania Value Municipal Income Trust's Net Asset Quality Index has evolved across 17 annual periods from 2007 to 2026. As of February 2026, the index stands at 63.4%, representing net assets of $197.67 Million against total assets of $311.70 Million USD. Check VPV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Invesco Pennsylvania Value Municipal Income Trust Net Asset Quality Index by Year (2007–2026)
Invesco Pennsylvania Value Municipal Income Trust net asset quality index by year from 2007 to 2026. The table below presents the year-by-year Net Asset Quality Index for Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2026, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Invesco Pennsylvania Value Municipal Inc.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 63.4% | $197.67 Million | $311.70 Million | $114.03 Million | ▼ -1.1 pp |
| 2025 | 64.5% | $206.89 Million | $320.77 Million | $113.88 Million | ▲ +0.7 pp |
| 2024 | 63.8% | $279.12 Million | $437.67 Million | $158.54 Million | ▲ +3.0 pp |
| 2023 | 60.8% | $273.48 Million | $450.14 Million | $176.66 Million | ▼ -2.7 pp |
| 2022 | 63.5% | $324.22 Million | $510.77 Million | $186.55 Million | ▲ +0.1 pp |
| 2021 | 63.4% | $335.86 Million | $529.83 Million | $193.97 Million | ▲ +0.6 pp |
| 2020 | 62.8% | $346.33 Million | $551.84 Million | $205.51 Million | ▲ +5.2 pp |
| 2019 | 57.5% | $320.11 Million | $556.34 Million | $236.23 Million | ▲ +0.1 pp |
| 2018 | 57.5% | $325.46 Million | $566.33 Million | $240.87 Million | ▼ -3.5 pp |
| 2017 | 61.0% | $329.68 Million | $540.32 Million | $210.65 Million | ▼ -2.7 pp |
| 2016 | 63.7% | $345.88 Million | $542.93 Million | $197.05 Million | ▲ +0.8 pp |
| 2015 | 62.9% | $348.13 Million | $553.21 Million | $205.08 Million | ▲ +0.7 pp |
| 2014 | 62.2% | $329.65 Million | $529.83 Million | $200.18 Million | ▼ -1.9 pp |
| 2013 | 64.1% | $369.80 Million | $576.58 Million | $206.78 Million | ▼ -24.3 pp |
| 2009 | 88.4% | $444.67 Million | $503.07 Million | $58.41 Million | ▲ +5.6 pp |
| 2008 | 82.7% | $585.58 Million | $707.73 Million | $122.15 Million | ▼ -13.8 pp |
| 2007 | 96.5% | $613.65 Million | $635.84 Million | $22.19 Million | — |