Invesco Pennsylvania Value Municipal Income Trust (VPV) — 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. Read Invesco Pennsylvania Value Municipal Inc debt and liabilities for a breakdown of total debt and financial obligations.
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Net Assets
Total Assets
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Invesco Pennsylvania Value Municipal Income Trust Net Asset Quality Index Over Time (2007–2026)
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. For live market cap and overall valuation, see Invesco Pennsylvania Value Municipal Inc stock valuation.
Annual Net Asset Quality Index for Invesco Pennsylvania Value Municipal Income Trust (2007–2026)
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. Check Invesco Pennsylvania Value Municipal Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
| 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 | — |