VPV (Invesco Pennsylvania Value Municipalome Trust) OCF Yield %: 8.35 (As of Jul. 02, 2026) — Near Median


VPV Invesco Pennsylvania Value Municipal Income Trust VPV
24 GF Score
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What is Invesco Pennsylvania Value Municipalome Trust OCF Yield %?

Invesco Pennsylvania Value Municipalome Trust VPV -0.27% 24 OCF Yield % is 8.35 as of Jul. 02, 2026, which is 7% below its 10-year median of 9.00. GuruFocus rates VPV with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 1,509 Asset Management companies, Invesco Pennsylvania Value Municipalome Trust ranks better than 70.78% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Invesco Pennsylvania Value Municipalome Trust's Trailing 12-Month Cash Flow from Operations is $16.86 Mil, and Market Cap is $201.86 Mil. Therefore, Invesco Pennsylvania Value Municipalome Trust's OCF Yield % for today is 8.35%.

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

VPV' s OCF Yield % Range Over the Past 10 Years
Min: -4.95   Med: 9   Max: 60.91
Current: 8.35


During the past 9 years, the highest OCF Yield % of Invesco Pennsylvania Value Municipalome Trust was 60.91%. The lowest was -4.95%. And the median was 9.00%.

VPV's OCF Yield % is ranked better than
70.78% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs VPV: 8.35

Invesco Pennsylvania Value Municipalome Trust's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Invesco Pennsylvania Value Municipalome Trust OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Invesco Pennsylvania Value Municipalome Trust OCF Yield % Related Terms


Invesco Pennsylvania Value Municipalome Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Invesco Pennsylvania Value Municipalome Trust's OCF Yield % 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 Yield % Chart

Invesco Pennsylvania Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only 7.38 8.63 10.71 69.94 8.75

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 Yield % 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 7.84 16.12 117.57 7.79 10.30

VPV vs FT, DMB, ETX: OCF Yield % Comparison

For the Asset Management subindustry, Invesco Pennsylvania Value Municipalome Trust's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Asset Management Industry

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=16.858 / 192.66016
=8.75%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=9.925 * 2 / 192.66016
=10.30%

* 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 Yield % →
What does a OCF Yield % of 8.35 mean?
Invesco Pennsylvania Value Municipalome Trust (VPV) has a OCF Yield % of 8.35 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors. This is near median its historical median of 9.00. According to the industry distribution chart, Invesco Pennsylvania Value Municipalome Trust ranks #441 out of 1509 companies in the Asset Management industry, placing it in the top 29.2%.
Is Invesco Pennsylvania Value Municipalome Trust's OCF Yield % too high?
Invesco Pennsylvania Value Municipalome Trust's current OCF Yield % of 8.35 is near median its 10-year median of 9.00. The Asset Management industry median OCF Yield % is 2.72. Invesco Pennsylvania Value Municipalome Trust's value of 8.35 is 207% above this industry median. Based on the distribution chart, Invesco Pennsylvania Value Municipalome Trust ranks #441 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. 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 Yield % compare to FT and DMB?
According to the Asset Management industry distribution chart, Invesco Pennsylvania Value Municipalome Trust ranks #441 out of 1509 companies for OCF Yield %. This puts Invesco Pennsylvania Value Municipalome Trust in the upper half of its industry. The industry median OCF Yield % is 2.72. Invesco Pennsylvania Value Municipalome Trust's value of 8.35 is 207% above this benchmark. While the company's 10-year median is 9.00 vs. the industry median of 2.72, 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % of 8.35 is 207% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — 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 Yield % is 8.35, which is near median its own 10-year median of 9.00. 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 Yield % of 8.35. The current OCF Yield % is 8.35, which is near median its 10-year median of 9.00 and 207% above the Asset Management industry median of 2.72. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Invesco Pennsylvania Value Municipalome Trust (VPV), the current OCF Yield % is 8.35 as of Jul. 02, 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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