VPV (Invesco Pennsylvania Value Municipalome Trust) OCF Margin %: 56.64% (As of Feb. 2026) — 68% Below Median


VPV Invesco Pennsylvania Value Municipal Income Trust VPV
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What is Invesco Pennsylvania Value Municipalome Trust OCF Margin %?

Invesco Pennsylvania Value Municipalome Trust VPV -0.18% 24 OCF Margin % is 56.64% as of Feb. 2026, which is 68% below its 10-year median of 174.50. GuruFocus rates VPV with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Invesco Pennsylvania Value Municipalome Trust ranks better than 92.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Invesco Pennsylvania Value Municipalome Trust's Cash Flow from Operations for the six months ended in Feb. 2026 was $9.93 Mil. Invesco Pennsylvania Value Municipalome Trust's Revenue for the six months ended in Feb. 2026 was $17.52 Mil. Therefore, Invesco Pennsylvania Value Municipalome Trust's OCF Margin % for the quarter that ended in Feb. 2026 was 56.64%.

As of today, Invesco Pennsylvania Value Municipalome Trust's current OCF Yield % is 8.46%.

The historical rank and industry rank for Invesco Pennsylvania Value Municipalome Trust's OCF Margin % or its related term are showing as below:

VPV' s OCF Margin % Range Over the Past 10 Years
Min: -119.06   Med: 174.5   Max: 999.62
Current: 306.42


During the past 9 years, the highest OCF Margin % of Invesco Pennsylvania Value Municipalome Trust was 999.62%. The lowest was -119.06%. And the median was 174.50%.

VPV's OCF Margin % is ranked better than
92.76% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs VPV: 306.42


Invesco Pennsylvania Value Municipalome Trust OCF Margin % Related Terms


Invesco Pennsylvania Value Municipalome Trust OCF Margin % Historical Data

* Premium members only.

The historical data trend for Invesco Pennsylvania Value Municipalome Trust's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Pennsylvania Value Municipalome Trust OCF Margin % Chart

Invesco Pennsylvania Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 735.66 -53.26 174.50 999.62 306.34

Invesco Pennsylvania Value Municipalome Trust Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.87 244.89 2,408.35 -57.68 56.64

VPV vs GF, DMB, NHS: OCF Margin % Comparison

For the Asset Management subindustry, Invesco Pennsylvania Value Municipalome Trust's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Pennsylvania Value Municipalome Trust OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Pennsylvania Value Municipalome Trust's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Invesco Pennsylvania Value Municipalome Trust's OCF Margin % falls into.


VPV
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Invesco Pennsylvania Value Municipal Income Trust VPV
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Pennsylvania Value Municipalome Trust OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Invesco Pennsylvania Value Municipalome Trust's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=16.858/5.503
=306.34 %

Invesco Pennsylvania Value Municipalome Trust's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=9.925/17.524
=56.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 56.64% mean?
Invesco Pennsylvania Value Municipalome Trust (VPV) has a OCF Margin % of 56.64% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors. This is 68% below median its historical median of 174.50. According to the industry distribution chart, Invesco Pennsylvania Value Municipalome Trust ranks #106 out of 1465 companies in the Asset Management industry, placing it in the top 7.2%.
Is Invesco Pennsylvania Value Municipalome Trust's OCF Margin % too high?
Invesco Pennsylvania Value Municipalome Trust's current OCF Margin % of 56.64% is 68% below median its 10-year median of 174.50. The Asset Management industry median OCF Margin % is 15.78. Invesco Pennsylvania Value Municipalome Trust's value of 56.64% is 258.9% above this industry median. Based on the distribution chart, Invesco Pennsylvania Value Municipalome Trust ranks #106 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Invesco Pennsylvania Value Municipalome Trust has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Pennsylvania Value Municipalome Trust's OCF Margin % compare to GF and DMB?
According to the Asset Management industry distribution chart, Invesco Pennsylvania Value Municipalome Trust ranks #106 out of 1465 companies for OCF Margin %. This places Invesco Pennsylvania Value Municipalome Trust in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. Invesco Pennsylvania Value Municipalome Trust's value of 56.64% is 258.9% above this benchmark. While the company's 10-year median is 174.50 vs. the industry median of 15.78, Invesco Pennsylvania Value Municipalome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Pennsylvania Value Municipalome Trust's current OCF Margin % of 56.64% is 258.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Pennsylvania Value Municipalome Trust's current OCF Margin % is 56.64%, which is 68% below median its own 10-year median of 174.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Pennsylvania Value Municipalome Trust stock overvalued right now?
Invesco Pennsylvania Value Municipalome Trust (VPV) has a current OCF Margin % of 56.64%. The current OCF Margin % is 56.64%, which is 68% below median its 10-year median of 174.50 and 258.9% above the Asset Management industry median of 15.78. Invesco Pennsylvania Value Municipalome Trust's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Invesco Pennsylvania Value Municipalome Trust (VPV), the current OCF Margin % is 56.64% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Pennsylvania Value Municipalome Trust Business Description

Address 1555 Peachtree Street N.E, Suite 1800, Atlanta, GA, USA, 30309
Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.
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