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Invesco Pennsylvania Value Municipal Income Trust (VPV)

Single State Muni Bond Funds - Pennsylvania (PA)

Data as of Nov. 30, 2022
Market Price $10.09 (+ $0.11)
NAV (Nov. 30, 2022) $11.59 (+ $0.02)
Fund Listed NYSE
Premium / Discount -12.94% (+0.80%)
Fund Info
Inception April 30, 1993
Sponsor Invesco Advisers
Website https://www.invesco.co...
Phone (800) 959-4246
Location Georgia
Incorporated Delaware
Staggered Board Yes
Objective: High current income exempt from federal and Pennsylvania income tax; investment grade Pennsylvania municipal securities
Related Indexes
State Municipal Index (Non NY/CA)
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 23,829,544
Total Assets (Reported: Aug. 31, 2022) $475M
Estimated Total Assets $468M
Net Assets $276M
Market Cap $240M
Portfolio Turnover 8.00%
Total Leverage 41.00%
Structural Leverage (out of total) 78.22%
Portfolio Leverage (out of total) 21.78%
Expense Ratio 2.05%
Non Lev Exp Ratio 0.98%
Rel Lev Cost 1.56%
Discount Data
Average Discount (3 Yr) -9.92%
Discount Low(3 Yr) -28.50%
Discount High(3 Yr) -2.00%
Discount Rel Range (3 Yr) 58.70%
Comp Discount -0.16
Discount St Dev (1Yr) 3.02
Z-Stat (6mo) -0.24
Z-Stat (1Yr) -0.68
Z-Stat (3Yr) -0.99
Comp Z-Stat (6mo) 0.45
Comp Z-Stat (3Yr) -0.00
Distribution Data
Market Yield 4.56%
Income Yield 3.14%
Lev Adj NAV Yield 2.81%
Distribution Frequency M
Current Distribution $0.038
Current Income $0.026
Ex-Date 11/14/22
Payable Date 11/30/22
Div Growth (3yr) -20.70%
Dividend Change -9.9% on 11/1/22
Expected Div 12/1/22
RoC (1yr) 9.14%
RoC (3yr) 2.89%
Tax Dividend Data 2019 2017 - 2019
Income 0% 0%
ST Gains 0% 0%
QDI 0% 0%
LT Gains 0% 0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (K) $534
Avg Volume 30 day 71,872
Avg Volume 90 day 52,942
Volume Trend 35.76%
Comp Volume Trend 5.02%
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 87.0%
NAV - Price Correlation (30 d) 97.5%
NAV - Price Correlation (90 d) 94.3%
NAV - Price Correlation (1 Yr) 98.4%
Price St Dev (1Yr) 13.1%
NAV St Dev (1Yr) 7.1%
Earnings / Share (9/30/22) $0.038
Earn Coverage 98.69%
Earnings Trend Down
UNII / Share (9/30/22) $-0.012
Rel UNII -3.63
UNII Trend Down
Bond Specific Data
Maturity 17.96
Duration 8.65
Credit Rating (rbo) A
Investment Grade 79.58%
Non Investment Grade 9.29%
Unrated Bonds 11.14%
Average Bond Price 101.11
Discount vs Price -11.83
Coupon 4.82%
Zero Coupon 2.98%
AMT 7.95%
AMT Yield 4.45%
Bond Calls Risk 6.62%
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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