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Trending ETFs

Invesco Pennsylvania Value Municipal Income Trust

mutual fund
XVPVX
Payout Change
Suspended
Price as of:
$11.5 +0.0 +0.0%
primary theme
Municipal Bond
share class
XVPVX (Mutual Fund)

Invesco Pennsylvania Value Municipal Income Trust

Payout Change
Suspended
Price as of:
$11.5 +0.0 +0.0%
primary theme
Municipal Bond
share class
XVPVX (Mutual Fund)

Invesco Pennsylvania Value Municipal Income Trust

Payout Change
Suspended
Price as of:
$11.5 +0.0 +0.0%
primary theme
Municipal Bond
share class

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.50

$297 M

0.00%

1.53%

Vitals

YTD Return

-2.5%

1 yr return

1.4%

3 Yr Avg Return

-7.2%

5 Yr Avg Return

-3.5%

Net Assets

$297 M

Holdings in Top 10

14.6%

52 WEEK LOW AND HIGH

$11.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 3.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.50

$297 M

0.00%

1.53%

XVPVX - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return -7.2%
  • 5 Yr Annualized Total Return -3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.98%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Invesco Pennsylvania Value Municipal Income Trust
  • Fund Family Name
    Invesco Advisers, Inc
  • Inception Date
    Jul 16, 2007
  • Shares Outstanding
    23829544
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Julius Williams

Fund Description


XVPVX - Performance

Return Ranking - Trailing

Period XVPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -4.8% 14.5% 95.78%
1 Yr 1.4% -1.4% 30.1% 96.10%
3 Yr -7.2%* -11.5% 2.6% 96.76%
5 Yr -3.5%* -6.6% 1100.8% 96.38%
10 Yr 0.4%* -0.7% 248.1% 96.29%

* Annualized

Return Ranking - Calendar

Period XVPVX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -1.4% 41.0% 57.00%
2022 -19.5% -39.7% 0.3% 96.30%
2021 0.0% -5.6% 6.9% 28.79%
2020 2.0% -2.6% 310.0% 36.37%
2019 4.6% 0.0% 26.0% 21.86%

Total Return Ranking - Trailing

Period XVPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -4.8% 14.5% 95.78%
1 Yr 1.4% -1.4% 30.1% 96.10%
3 Yr -7.2%* -11.5% 2.6% 96.76%
5 Yr -3.5%* -6.6% 1100.8% 96.38%
10 Yr 0.4%* -0.7% 248.1% 96.29%

* Annualized

Total Return Ranking - Calendar

Period XVPVX Return Category Return Low Category Return High Rank in Category (%)
2023 2.6% -1.3% 41.0% 98.63%
2022 -19.5% -39.7% 1.1% 96.30%
2021 0.0% -4.8% 23761504.0% 87.37%
2020 2.0% -1.5% 17057.9% 89.73%
2019 7.3% 0.2% 3514.6% 28.00%

NAV & Total Return History


XVPVX - Holdings

Concentration Analysis

XVPVX Category Low Category High XVPVX % Rank
Net Assets 297 M 3.22 M 71.9 B 60.47%
Number of Holdings 220 2 13067 52.18%
Net Assets in Top 10 47.7 M -317 M 3.56 B 67.12%
Weighting of Top 10 14.57% 2.0% 100.2% 65.34%

Top 10 Holdings

  1. ALLEGHENY CNTY PA 5% 2.69%
  2. Shortfall Swap 0.01 09-15-30 1.59%
  3. Shortfall Swap 0.01 09-15-30 1.59%
  4. Shortfall Swap 0.01 09-15-30 1.59%
  5. Shortfall Swap 0.01 09-15-30 1.59%
  6. Shortfall Swap 0.01 09-15-30 1.59%
  7. Shortfall Swap 0.01 09-15-30 1.59%
  8. Shortfall Swap 0.01 09-15-30 1.59%
  9. Shortfall Swap 0.01 09-15-30 1.59%
  10. Shortfall Swap 0.01 09-15-30 1.59%

Asset Allocation

Weighting Return Low Return High XVPVX % Rank
Bonds
100.92% 0.00% 150.86% 7.92%
Cash
0.67% -50.86% 46.80% 71.41%
Stocks
0.00% 0.00% 99.81% 55.65%
Preferred Stocks
0.00% 0.00% 0.56% 49.12%
Convertible Bonds
0.00% 0.00% 0.93% 49.12%
Other
-1.59% -3.18% 33.35% 99.87%

Bond Sector Breakdown

Weighting Return Low Return High XVPVX % Rank
Municipal
99.34% 44.39% 100.00% 32.94%
Cash & Equivalents
0.66% 0.00% 46.24% 38.86%
Derivative
0.00% -3.18% 19.67% 49.77%
Securitized
0.00% 0.00% 5.93% 49.97%
Corporate
0.00% 0.00% 9.41% 58.19%
Government
0.00% 0.00% 52.02% 53.23%

Bond Geographic Breakdown

Weighting Return Low Return High XVPVX % Rank
US
94.93% 0.00% 142.23% 87.26%
Non US
5.99% 0.00% 23.89% 0.71%

XVPVX - Expenses

Operational Fees

XVPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 20.65% 13.98%
Management Fee 0.55% 0.00% 1.20% 94.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XVPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XVPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XVPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 3.00% 0.00% 283.00% 1.20%

XVPVX - Distributions

Dividend Yield Analysis

XVPVX Category Low Category High XVPVX % Rank
Dividend Yield 0.00% 0.00% 14.51% 97.73%

Dividend Distribution Analysis

XVPVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XVPVX Category Low Category High XVPVX % Rank
Net Income Ratio 3.98% -0.53% 5.33% 3.22%

Capital Gain Distribution Analysis

XVPVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XVPVX - Fund Manager Analysis

Managers

Julius Williams


Start Date

Tenure

Tenure Rank

Jun 01, 2010

12.01

12.0%

Julius Williams is a Senior Portfolio Manager for Invesco municipal strategies. Mr. Williams entered the industry in 2000. Prior to joining Invesco, he was a portfolio manager and trader for municipal funds at Van Kampen. He joined Invesco in 2010 when the firm combined with Van Kampen. Mr. Williams earned a BA degree in economics and sociology, and a Master of Education degree in educational psychology from the University of Virginia.

Jim Phillips


Start Date

Tenure

Tenure Rank

Mar 06, 2015

7.24

7.2%

Jim Phillips is a Senior Portfolio Manager for the Invesco Municipal Bond team. Mr. Phillips joined Invesco when the firm combined with Van Kampen Investments in 2010. He joined Van Kampen in 1991 as a portfolio manager for municipal strategies. Prior to that, he was at the Federal Deposit Insurance Corporation, where he managed a portfolio of distressed bank assets and at Underwood, Neuhaus & Co., where he structured municipal bond issues in the health care, senior living, and special tax sectors. He entered the financial industry in 1985. Mr. Phillips earned a BA degree in American literature from Empire State College, the independent study division of the State University of New York, and an MBA in finance from the State University of New York at Albany.

Mark Paris


Start Date

Tenure

Tenure Rank

Mar 06, 2015

7.24

7.2%

Mark Paris is Chief Investment Officer and Head of Municipal Strategies for Invesco Fixed Income. In this capacity, he is responsible for the oversight and implementationof all municipal bond strategies. Mr. Paris entered the financial industry in 1990 and joined Invesco in 2010 when the firm combined with Van Kampen investments. Prior to joining the firm, Mr. Paris was a trader and then a portfolio manager on the muncipal fixed income team at Morgan Stanley/Van Kampen, which he joing in 2002. He also was previously a trader and portfolio manager at Oppenheimer Funds, head underwriter at Chase Manhattan Bank, and a trader and underwriter at NatWest Bank. Mr. Paris earned a BBA in finance from Baruch College of the City University of New York.

Tim O’Reilly


Start Date

Tenure

Tenure Rank

Apr 01, 2016

6.17

6.2%

Tim O'Reilly is a Portfolio Manager for Invesco Municipal Strategies. Mr. O'Reilly joined Invesco in 2010 when the firm combined with Van Kampen, where he served as a senior unit trust fixed income portfolio manager, with responsibilities that included fixed income trading, risk management and credit analysis. He has a diverse knowledge base, with trading experience in municipals, corporates and equities. He joined Van Kampen in 2001. Mr. O'Reilly earned a BS degree in finance from Eastern Illinois University and an MBA in finance from the University of Illinois at Chicago. He holds the Series 7, 63 and 79 registrations.

John Connelly


Start Date

Tenure

Tenure Rank

Apr 01, 2016

6.17

6.2%

John Connelly, has been associated with Invesco and/or its affiliates since 2016. From 1994 to 2015, he was employed by Raymond James & Associates, where he served as Senior Vice President of Municipal High Yield Trading from 2012 to 2015. Prior to 2012, he served as Director of the Municipal High Yield Trading Group.

John Schorle


Start Date

Tenure

Tenure Rank

Jun 28, 2018

3.93

3.9%

John Schorle, Portfolio Manager, who has been responsible for the Fund since 2018 and has been associated with Invesco and/or its affiliates since 2010.

Elizabeth Mossow


Start Date

Tenure

Tenure Rank

Mar 12, 2021

1.22

1.2%

Mrs. Mossow has been a Senior Portfolio Manager of OppenheimerFunds, Inc since January 2017 and a Vice President of OppenheimerFunds, Inc since January 2016. She was a Portfolio Manager of OppenheimerFunds, Inc from January 2016 to January 2017. Mrs. Mossow has been an Assistant Vice President of Oppenheimer since January 2011 and an Associate Portfolio Manager of the firm since June 2013. She was a Portfolio Research Analyst of the Sub-Adviser from June 2011 to June 2013 and was a Credit Analyst of the Sub-Adviser from May 2007 to May 2011. She was a Risk Management Analyst at Manning & Napier Associates from September 2006 to May 2007 and was an Analyst/Trading Assistant at The Baupost Group from August 2000 to March 2006. Mrs. Mossow is a portfolio manager and a trader for the Fund and other Oppenheimer funds.

Joshua Cooney


Start Date

Tenure

Tenure Rank

Mar 12, 2021

1.22

1.2%

Joshua Cooney has been associated with Invesco and/or its affiliates since 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58