VPV (Invesco Pennsylvania Value Municipalome Trust) Total Payout Yield %: 7.21 (As of Jul. 07, 2026)


VPV Invesco Pennsylvania Value Municipal Income Trust VPV
33 GF Score
Price $11.23
! 6 Warning Signs
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What is Invesco Pennsylvania Value Municipalome Trust Total Payout Yield %?

Invesco Pennsylvania Value Municipalome Trust VPV 33 Total Payout Yield % is 7.21 as of Jul. 07, 2026. GuruFocus rates VPV with a GF Score™ of 33/100. The stock has 6 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Invesco Pennsylvania Value Municipalome Trust's current Total Payout Yield % is 7.21%.


Invesco Pennsylvania Value Municipalome Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Invesco Pennsylvania Value Municipalome Trust Total Payout Yield % Related Terms


Invesco Pennsylvania Value Municipalome Trust Total Payout Yield % Historical Data

* Premium members only.

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

Invesco Pennsylvania Value Municipalome Trust Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 4.86 5.09 3.68 44.68 7.52

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 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 2.95 5.33 1.30 8.23 7.43

VPV vs FT, DMB, ETX: Total Payout Yield % Comparison

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

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

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


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

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-6.04 + 0 + -8.443) / 192.66016
=7.52%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-5.871 + 0 + -1.286) * 2 / 192.66016
=7.43%

* 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 Yield % →
What does a Total Payout Yield % of 7.21 mean?
Invesco Pennsylvania Value Municipalome Trust (VPV) has a Total Payout Yield % of 7.21 as of Jul. 07, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors.
Is Invesco Pennsylvania Value Municipalome Trust's Total Payout Yield % too high?
Invesco Pennsylvania Value Municipalome Trust's current Total Payout Yield % is 7.21. 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 Yield % compare to FT and DMB?
Invesco Pennsylvania Value Municipalome Trust's Total Payout Yield % of 7.21 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 Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Invesco Pennsylvania Value Municipalome Trust and its competitors. Invesco Pennsylvania Value Municipalome Trust's current Total Payout Yield % is 7.21. 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 Yield % of 7.21. The current Total Payout Yield % is 7.21. 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 Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Invesco Pennsylvania Value Municipalome Trust (VPV), the current Total Payout Yield % is 7.21 as of Jul. 07, 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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