Invesco Pennsylvania Value Municipal Income Trust
VPV · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $6 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $6 | $9 | $5 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $433 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $294 | $315 | $420 | $0 |
| Total NC Assets | $294 | $315 | $420 | $433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298 | $321 | $429 | $438 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | -$1 | $0 | $1 | -$3 |
| Total Curr. Liab. | $0 | $4 | $1 | $2 |
| LT Debt | $31 | $28 | $148 | $157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80 | $82 | $0 | -$157 |
| Total NC Liab. | $110 | $110 | $148 | $157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $111 | $114 | $149 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240 | $240 | $317 | $317 |
| Retained Earnings | -$53 | -$34 | -$37 | -$38 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $187 | $207 | $280 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $298 | $321 | $429 | $438 |
| Net Debt | $31 | $28 | $144 | $158 |