Invesco Pennsylvania Value Municipal Income Trust (VPV) Total Return Calculator
$10,000 since Dec 2007, with and without reinvesting · data through Oct 2026
$10,000 invested in Invesco Pennsylvania Value Municipal Income Trust (VPV) ten years ago, at the end of Oct 2016, was worth $14,757 at the end of Oct 2026 with every dividend reinvested: 4.0% a year, against $41,633 in the S&P 500. Since Dec 2007, $10,000 became $25,694 reinvested (5.1% a year), or $19,019 taking the dividends as cash, $10,612 of it paid out along the way.
VPV became
$25,694
S&P 500: $72,756
Return a year
5.1%
S&P 500: 11.1%
Payouts reinvested
$19,043
bought more shares
Worst drop
-36.2%
S&P 500: -48.2%
$10,000, Dec 2007 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | VPV total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | +11.0% | $1,517 | +11.7% |
| 2025 | +9.9% | $1,709 | +17.7% |
| 2024 | +9.0% | $1,233 | +24.9% |
| 2023 | +6.1% | $715 | +26.2% |
| 2022 | −26.3% | $971 | −18.2% |
| 2021 | +14.5% | $1,029 | +28.7% |
| 2020 | +1.4% | $966 | +18.3% |
| 2019 | +19.6% | $1,038 | +31.2% |
| 2018 | +1.2% | $1,011 | −4.6% |
| 2017 | +5.2% | $895 | +21.7% |
| 2016 | +0.1% | $973 | +12.0% |
| 2015 | −1.8% | $995 | +1.2% |
| 2014 | +22.4% | $1,064 | +13.5% |
| 2013 | −15.1% | $998 | +32.3% |
| 2012 | +14.1% | $939 | +16.0% |
| 2011 | +20.4% | $867 | +1.9% |
| 2010 | +6.1% | $825 | +15.1% |
| 2009 | +62.8% | $716 | +26.4% |
| 2008 | −31.1% | $581 | −36.8% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: VPV total return
Data as of · Source: SmarterDividends data
- $10,000 invested in Invesco Pennsylvania Value Municipal Income Trust (VPV) at the end of Dec 2007, with dividends reinvested, was worth $25,694 at the end of Oct 2026: 5.1% a year, against $72,756 (11.1% a year) in the S&P 500.
- Over the 10 years to Oct 2026, VPV turned $10,000 into $14,757 with dividends reinvested, 4.0% a year.
- Over the 5 years to Oct 2026, VPV returned 2.1% a year with dividends reinvested (S&P 500: 12.0%).
- Taking VPV's dividends as cash instead of reinvesting them, the same $10,000 ended at $19,019, including $10,612 of cash received; reinvesting added $6,675.
- VPV's best calendar year in that time was 2009 (62.8%) and its worst 2008 (-31.1%), with dividends reinvested.
Cite this page
SmarterDividends, "Invesco Pennsylvania Value Municipal Income Trust (VPV) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/VPV/total-return
VPV total return questions
If I invested $10,000 in VPV 10 years ago, how much would I have?
About $14,757 at the end of Oct 2026, with every dividend reinvested: 4.0% a year. Taking them as cash, you'd have shares worth $8,545 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is VPV's total return since Dec 2007?
157% in total, or 5.1% a year, through Oct 2026 with dividends reinvested. The share price alone fell 16%.
How much of VPV's return came from dividends?
About 100% of its yearly return since Dec 2007. Reinvesting them, rather than taking cash, left you $6,675 better off on a $10,000 start.
What was VPV's worst year?
2008, at -31.1% with dividends reinvested (S&P 500: -36.8%). Its deepest fall from a peak, on month-end values, was -36.2%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.