CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Invesco Pennsylvania Value Municipal Income Trust (VPV)

Single State Muni Bond Funds - Pennsylvania (PA) - Leveraged

Data as of Aug. 23, 2019
Market Price $13.51 (- $0.01)
NAV (Aug. 23, 2019) $14.22 ( $0.00)
Premium / Discount -4.99% (-0.07%)
Fund Info
Inception April 30, 1993
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
Objective: High current income exempt from federal and Pennsylvania income tax; investment grade Pennsylvania municipal securities
Related Indexes
State Municipal Index (Non NY/CA)
Capital & Leverage
Outstanding Shares 23,829,544
Total Assets (Reported: Feb. 28, 2019) $556M
Estimated Total Assets $446M
Net Assets $339M
Market Cap $322M
Purchases Turnover 17.09%
Sales Turnover 10.85%
Total Leverage 41.00%
Structural Leverage (out of total) 58.41%
Portfolio Leverage (out of total) 41.59%
Expense Ratio 2.73%
Non Lev Exp Ratio 1.06%
Rel Lev Cost 2.34%
Discount Data
Average Discount (3 Yr) -11.23%
Discount Low(3 Yr) -14.90%
Discount High(3 Yr) -3.55%
Discount Rel Range 87.25%
Comp Discount 2.83
Discount St Dev (1Yr) 2.17
Z-Stat (6mo) 1.92
Z-Stat (1Yr) 2.13
Z-Stat (3Yr) 2.88
Comp Z-Stat (6mo) 0.83
Comp Z-Stat (3Yr) 2.17
Distribution Data
Market Yield 4.75%
Income Yield 4.75%
Lev Adj NAV Yield 3.20%
Distribution Frequency M
Current Distribution $0.054
Current Income $0.054
Ex-Date 8/13/19
Payable Date 8/30/19
Div Growth (3yr) -7.12%
Dividend Change -7.8% on 5/1/19
Expected Div 9/3/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Tax Dividend Data 2018
Income 0%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 0%
Volume & Liquidity
Average Daily $ (M) $734
Avg Volume 30 day 61,624
Avg Volume 90 day 54,302
Volume Trend 13.48%
Comp Volume Trend 12.13%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
Most Correlated Peer (Mk Pr): NQP 49.0%
NAV - Price Correlation (30 d) 62.3%
NAV - Price Correlation (90 d) 89.2%
NAV - Price Correlation (1 Yr) 95.3%
Price St Dev (1Yr) 7.6%
NAV St Dev (1Yr) 2.4%
Earnings / Share (6/30/19) $0.048
Earn Coverage 88.79%
Earnings Trend Down
UNII / Share (6/30/19) $0.039
Rel UNII 6.01
UNII Trend Down
Bond Specific Data
Maturity 15.94
Duration 7.41
Credit Rating (rbo) A
Investment Grade 73.30%
Non Investment Grade 12.42%
Unrated Bonds 13.35%
Average Bond Price 111.73
Discount vs Price 6.74
Coupon 5.49%
Zero Coupon 0.54%
AMT 5.53%
AMT Yield 4.68%
Bond Calls Risk 3.02%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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