VPV (Invesco Pennsylvania Value Municipalome Trust) Total Payout Ratio: 2.76 (As of Aug. 01, 2026)

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VPV Invesco Pennsylvania Value Municipal Income Trust VPV
33 GF Score
Price $10.82
! 6 Warning Signs
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What is Invesco Pennsylvania Value Municipalome Trust Total Payout Ratio?

Invesco Pennsylvania Value Municipalome Trust VPV -1.19% 33 Total Payout Ratio is 2.76 as of Aug. 01, 2026. GuruFocus rates VPV with a GF Score™ of 33/100. The stock has 6 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Invesco Pennsylvania Value Municipalome Trust's current Total Payout Ratio is 2.76.


Invesco Pennsylvania Value Municipalome Trust Total Payout Ratio Related Terms


Invesco Pennsylvania Value Municipalome Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Invesco Pennsylvania Value Municipalome Trust's Total Payout Ratio 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 Total Payout Ratio Chart

Invesco Pennsylvania Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 5.39 -0.31 0.61 6.62 2.76

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
Total Payout Ratio 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 0.25 0.84 0.27 -0.60 0.41

VPV vs NRO, OPP, DMB: Total Payout Ratio Comparison

For the Asset Management subindustry, Invesco Pennsylvania Value Municipalome Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio 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 Total Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where Invesco Pennsylvania Value Municipalome Trust's Total Payout Ratio falls into.


VPV
33GF Score
Invesco Pennsylvania Value Municipal Income Trust VPV
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Pennsylvania Value Municipalome Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-6.04 + 0 + -8.443) / 5.253
=2.76

Invesco Pennsylvania Value Municipalome Trust's Total Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-5.871 + 0 + -1.286) / 17.397
=0.41

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 2.76 mean?
Invesco Pennsylvania Value Municipalome Trust (VPV) has a Total Payout Ratio of 2.76 as of Aug. 01, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors.
Is Invesco Pennsylvania Value Municipalome Trust's Total Payout Ratio too high?
Invesco Pennsylvania Value Municipalome Trust's current Total Payout Ratio is 2.76. Overall, Invesco Pennsylvania Value Municipalome Trust has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Pennsylvania Value Municipalome Trust's Total Payout Ratio compare to NRO and OPP?
Invesco Pennsylvania Value Municipalome Trust's Total Payout Ratio of 2.76 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors. Invesco Pennsylvania Value Municipalome Trust's current Total Payout Ratio is 2.76. 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 Total Payout Ratio of 2.76. The current Total Payout Ratio is 2.76. Invesco Pennsylvania Value Municipalome Trust's overall GF Score™ is 33/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Invesco Pennsylvania Value Municipalome Trust (VPV), the current Total Payout Ratio is 2.76 as of Aug. 01, 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.
33GF Score

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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.82
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