Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fi… Read more
Invesco Pennsylvania Value Municipal Income Trust (VPV) - Total Assets
Latest total assets as of August 2025: $298.08 Million USD
Based on the latest financial reports, Invesco Pennsylvania Value Municipal Income Trust (VPV) holds total assets worth $298.08 Million USD as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Invesco Pennsylvania Value Municipal Income Trust - Total Assets Trend (2007–2025)
This chart illustrates how Invesco Pennsylvania Value Municipal Income Trust’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Invesco Pennsylvania Value Municipal Income Trust - Asset Composition Analysis
Current Asset Composition (February 2025)
Invesco Pennsylvania Value Municipal Income Trust's total assets of $298.08 Million consist of 1.9% current assets and 98.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $6.07 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Invesco Pennsylvania Value Municipal Income Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Pennsylvania Value Municipal Income Trust's current assets represent 1.9% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, the same as 0.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Invesco Pennsylvania Value Municipal Income Trust Competitors by Total Assets
Key competitors of Invesco Pennsylvania Value Municipal Income Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Invesco Pennsylvania Value Municipal Income Trust - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Invesco Pennsylvania Value Municipal Income Trust generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Invesco Pennsylvania Value Municipal Income Trust generates $ 4.00 in net profit.
Invesco Pennsylvania Value Municipal Income Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.67 | 10.02 | 4.33 |
| Quick Ratio | 11.67 | 10.02 | 4.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.38 Million | $ 7.78 Million | $ 4.48 Million |
Invesco Pennsylvania Value Municipal Income Trust - Advanced Valuation Insights
This section examines the relationship between Invesco Pennsylvania Value Municipal Income Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.05 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -26.7% |
| Total Assets | $320.77 Million |
| Market Capitalization | $99.01K USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Pennsylvania Value Municipal Income Trust's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Invesco Pennsylvania Value Municipal Income Trust's assets decreased by 26.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Invesco Pennsylvania Value Municipal Income Trust (2007–2025)
The table below shows the annual total assets of Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $320.77 Million | -26.71% |
| 2024-02-29 | $437.67 Million | -2.77% |
| 2023-02-28 | $450.14 Million | -11.87% |
| 2022-02-28 | $510.77 Million | -3.60% |
| 2021-02-28 | $529.83 Million | -3.99% |
| 2020-02-29 | $551.84 Million | -0.81% |
| 2019-02-28 | $556.34 Million | -1.76% |
| 2018-02-28 | $566.33 Million | +4.81% |
| 2017-02-28 | $540.32 Million | -0.48% |
| 2016-02-29 | $542.93 Million | -1.86% |
| 2015-02-28 | $553.21 Million | +4.41% |
| 2014-02-28 | $529.83 Million | -8.11% |
| 2013-02-28 | $576.58 Million | +14.61% |
| 2009-02-28 | $503.07 Million | -28.92% |
| 2008-02-29 | $707.73 Million | +11.31% |
| 2007-02-28 | $635.84 Million | -- |