Performance analysis of VPV (Invesco Pennsylvania Value Municipal Income Trust)
Annual Return
Over the past 3 years, VPV has had an average annual return of +11.35%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VPV has had an average annual return of +2.03%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VPV has had an average annual return of +2.94%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, VPV has had an average annual return of +5.51%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.73% | +9.95% | +9.04% | +6.08% | -26.29% | +14.56% | +1.47% | +19.48% | +1.31% | +5.13% | +0.15% | -1.83% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +22.44% | -15.17% | +14.12% | +20.48% | +6.11% | +62.59% | -30.84% | -3.39% | +10.36% | -10.34% | +6.36% | +10.90% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +14.27% | +19.54% | +11.14% | -4.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.74% | +1.55% | -1.34% | +4.72% | +1.16% | +0.63% | +9.73% | ||||||
| 2025 | +1.14% | +3.66% | -3.70% | -1.88% | +0.97% | +1.69% | -0.03% | +0.37% | +4.39% | +3.27% | -0.61% | +0.55% | +9.95% |
| 2024 | +1.48% | +0.19% | +1.74% | -3.00% | +4.97% | +5.36% | +0.61% | +2.46% | +2.87% | -2.16% | +3.44% | -8.44% | +9.04% |
| 2023 | +8.12% | -5.46% | +1.26% | -1.06% | -0.15% | +0.42% | +0.82% | -3.03% | -6.27% | -3.03% | +12.24% | +3.59% | +6.08% |
| 2022 | -8.53% | -2.58% | -5.05% | -6.37% | +0.99% | -4.04% | +5.72% | -0.63% | -11.09% | -3.53% | +9.28% | -2.50% | -26.29% |
| 2021 | +0.95% | -1.18% | +3.73% | +1.08% | +1.45% | +1.13% | +1.35% | +0.66% | -1.77% | -0.00263% | +3.26% | +3.18% | +14.56% |
| 2020 | +2.49% | -3.29% | -6.08% | -5.79% | +4.04% | +1% | +7.76% | -0.88% | -2.15% | -1.96% | +4.60% | +2.74% | +1.47% |
| 2019 | +5.16% | +1.31% | +2.20% | +1.11% | +1.79% | +0.74% | +6.17% | +2.55% | -4.87% | +0.52% | +5.74% | -3.86% | +19.48% |
| 2018 | -2.29% | +0.41% | -0.01% | +0.23% | +1.95% | +1.17% | +1.83% | +0.24% | -1.26% | -1.61% | -0.11% | +0.85% | +1.31% |
| 2017 | +2.40% | -0.47% | -0.54% | +1.74% | +1.08% | -0.06% | +2.13% | +0.02% | -1.19% | -1.20% | -0.23% | +1.43% | +5.13% |
Drawdown analysis of VPV (Invesco Pennsylvania Value Municipal Income Trust)
The maximum drawdown for the VPV was -45.08%, occurring on Dec 12, 2008. Recovery took 193 trading sessions.
Since Nov 1, 1999 VPV has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.08% | Mar 14, 2007 | 443 | Dec 12, 2008 | 193 | Sep 21, 2009 | 636 |
| -33.06% | Dec 31, 2021 | 458 | Oct 27, 2023 | 574 | Feb 12, 2026 | 1032 |
| -29.89% | Nov 29, 2019 | 74 | Mar 18, 2020 | 225 | Feb 8, 2021 | 299 |
| -26.93% | Nov 30, 2012 | 178 | Aug 16, 2013 | 662 | Apr 5, 2016 | 840 |
| -19.07% | Oct 29, 2010 | 55 | Jan 19, 2011 | 165 | Sep 14, 2011 | 220 |
| -17.99% | Mar 10, 2004 | 45 | May 13, 2004 | 157 | Dec 28, 2004 | 202 |
| -15.98% | Jul 1, 2016 | 106 | Dec 1, 2016 | 591 | Apr 10, 2019 | 697 |
| -14.20% | Dec 28, 2004 | 250 | Dec 22, 2005 | 282 | Feb 8, 2007 | 532 |
| -12.13% | Jun 17, 2003 | 50 | Aug 27, 2003 | 93 | Jan 9, 2004 | 143 |
| -8.77% | Aug 8, 2000 | 52 | Oct 20, 2000 | 50 | Jan 3, 2001 | 102 |
| -7.88% | Feb 4, 2000 | 28 | Mar 16, 2000 | 75 | Jul 3, 2000 | 103 |
| -7.68% | Mar 9, 2012 | 5 | Mar 16, 2012 | 33 | May 3, 2012 | 38 |
| -7.67% | Aug 16, 2002 | 89 | Dec 23, 2002 | 89 | May 2, 2003 | 178 |
| -7.65% | Oct 8, 2009 | 6 | Oct 16, 2009 | 56 | Jan 7, 2010 | 62 |
| -7.30% | Jul 30, 2012 | 19 | Aug 24, 2012 | 21 | Sep 25, 2012 | 40 |
| -7.19% | Feb 12, 2026 | 30 | Mar 27, 2026 | 23 | Apr 30, 2026 | 53 |
| -6.75% | Aug 30, 2019 | 10 | Sep 16, 2019 | 53 | Nov 29, 2019 | 63 |
| -6.53% | Feb 3, 2010 | 12 | Feb 22, 2010 | 20 | Mar 22, 2010 | 32 |
| -6.00% | Nov 2, 1999 | 37 | Dec 27, 1999 | 28 | Feb 4, 2000 | 65 |
| -4.86% | Mar 7, 2002 | 11 | Mar 22, 2002 | 37 | May 15, 2002 | 48 |
| -4.68% | Nov 20, 2001 | 24 | Dec 26, 2001 | 16 | Jan 18, 2002 | 40 |
| -4.59% | Sep 14, 2011 | 21 | Oct 13, 2011 | 35 | Dec 2, 2011 | 56 |
| -4.41% | Sep 17, 2001 | 4 | Sep 21, 2001 | 13 | Oct 10, 2001 | 17 |
| -4.23% | Feb 8, 2021 | 10 | Feb 23, 2021 | 25 | Mar 30, 2021 | 35 |
| -4.20% | Jun 12, 2012 | 3 | Jun 15, 2012 | 25 | Jul 23, 2012 | 28 |