Annual Book Value
$279.12 M
+$5.64 M+2.06%
29 February 2024
Summary:
Invesco Pennsylvania Value Municipal Income Trust annual book value is currently $279.12 million, with the most recent change of +$5.64 million (+2.06%) on 29 February 2024. During the last 3 years, it has fallen by -$56.73 million (-16.89%). VPV annual book value is now -16.89% below its all-time high of $335.86 million, reached on 28 February 2021.VPV Book Value Chart
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Quarterly Book Value
$279.12 M
+$9.97 M+3.70%
29 February 2024
Summary:
Invesco Pennsylvania Value Municipal Income Trust quarterly book value is currently $279.12 million, with the most recent change of +$9.97 million (+3.70%) on 29 February 2024. Over the past year, it has increased by +$9.97 million (+3.70%). VPV quarterly book value is now -16.89% below its all-time high of $335.86 million, reached on 28 February 2021.VPV Quarterly Book Value Chart
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VPV Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.1% | +3.7% |
| 3 y3 years | -16.9% | -16.9% |
| 5 y5 years | - | - |
VPV Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -16.9% | +2.1% | -16.9% | +3.7% |
| 5 y | 5 years | -16.9% | +2.1% | -16.9% | +3.7% |
| alltime | all time | -16.9% | +2.1% | -16.9% | +3.7% |
Invesco Pennsylvania Value Municipal Income Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $279.12 M(+2.1%) | $279.12 M(+3.7%) |
| Aug 2023 | - | $269.16 M(-1.6%) |
| Feb 2023 | $273.48 M | $273.48 M(-3.7%) |
| Aug 2022 | - | $284.02 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $284.02 M(-15.4%) |
| Feb 2022 | $324.22 M(-3.5%) | - |
| Feb 2021 | $335.86 M | $335.86 M(+0.6%) |
| Aug 2020 | - | $333.78 M |
FAQ
- What is Invesco Pennsylvania Value Municipal Income Trust annual book value?
- What is the all time high annual book value for Invesco Pennsylvania Value Municipal Income Trust?
- What is Invesco Pennsylvania Value Municipal Income Trust annual book value year-on-year change?
- What is Invesco Pennsylvania Value Municipal Income Trust quarterly book value?
- What is the all time high quarterly book value for Invesco Pennsylvania Value Municipal Income Trust?
- What is Invesco Pennsylvania Value Municipal Income Trust quarterly book value year-on-year change?
What is Invesco Pennsylvania Value Municipal Income Trust annual book value?
The current annual book value of VPV is $279.12 M
What is the all time high annual book value for Invesco Pennsylvania Value Municipal Income Trust?
Invesco Pennsylvania Value Municipal Income Trust all-time high annual book value is $335.86 M
What is Invesco Pennsylvania Value Municipal Income Trust annual book value year-on-year change?
Over the past year, VPV annual book value has changed by +$5.64 M (+2.06%)
What is Invesco Pennsylvania Value Municipal Income Trust quarterly book value?
The current quarterly book value of VPV is $279.12 M
What is the all time high quarterly book value for Invesco Pennsylvania Value Municipal Income Trust?
Invesco Pennsylvania Value Municipal Income Trust all-time high quarterly book value is $335.86 M
What is Invesco Pennsylvania Value Municipal Income Trust quarterly book value year-on-year change?
Over the past year, VPV quarterly book value has changed by +$9.97 M (+3.70%)