Invesco Pennsylvania Value Municipal Income Trust Total Assets
Invesco Pennsylvania Value Municipal Income Trust total assets. Based on the latest financial reports, Invesco Pennsylvania Value Municipal Income Trust (VPV) holds total assets worth $311.70 Million USD as of February 2026. 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. Also see VPV stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Invesco Pennsylvania Value Municipal Income Trust (2007–2026)
Total assets of Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2026. This chart illustrates how Invesco Pennsylvania Value Municipal Income Trust's total assets have evolved over time, based on quarterly financial data. See VPV stock price for real-time trading data and today's change.
Invesco Pennsylvania Value Municipal Income Trust - Asset Composition Analysis
Invesco Pennsylvania Value Municipal Income Trust Total Assets Breakdown (February 2026)
Invesco Pennsylvania Value Municipal Income Trust total assets breakdown as of February 2026. Invesco Pennsylvania Value Municipal Income Trust's total assets of $311.70 Million consist of 2.2% current assets and 97.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.6% |
| Accounts Receivable | $4.91 Million | 1.6% |
| 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 (2007–2026)
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. Explore VPV working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco Pennsylvania Value Municipal Income Trust's current assets represent 2.2% of total assets in 2026, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.6% of total assets in 2026, up from 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 1.6% 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 |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
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 | 1.54 | 1.56 | 54.42 |
| Quick Ratio | 1.54 | 1.56 | 54.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.42 Million | $2.18 Million | $8.38 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | $311.70 Million |
| Market Capitalization | $195.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco Pennsylvania Value Municipal Income Trust's assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Invesco Pennsylvania Value Municipal Income Trust's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Invesco Pennsylvania Value Municipal Income Trust (2007–2026)
The table below shows the annual total assets of Invesco Pennsylvania Value Municipal Income Trust from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | $311.70 Million | -2.83% |
| 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 | -- |
About 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