- Previous Close
10.27 - Open
10.35 - Bid --
- Ask --
- Day's Range
10.28 - 10.32 - 52 Week Range
9.84 - 11.41 - Volume
30,998 - Avg. Volume
64,909 - Market Cap (intraday)
184.084M - Beta (5Y Monthly) 0.56
- PE Ratio (TTM)
10.96 - EPS (TTM)
0.94 - Earnings Date --
- Forward Dividend & Yield 0.80 (7.77%)
- Ex-Dividend Date Apr 16, 2025
- 1y Target Est
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Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600--
Full Time Employees
February 29
Fiscal Year Ends
Sector
Industry
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Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: VPV
View MoreValuation Measures
Market Cap
184.08M
Enterprise Value
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Trailing P/E
10.96
Forward P/E
--
PEG Ratio (5yr expected)
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Price/Sales (ttm)
10.67
Price/Book (mrq)
0.66
Enterprise Value/Revenue
9.04
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
122.80%
Return on Assets (ttm)
2.22%
Return on Equity (ttm)
8.20%
Revenue (ttm)
18.34M
Net Income Avi to Common (ttm)
22.52M
Diluted EPS (ttm)
0.94
Balance Sheet and Cash Flow
Total Cash (mrq)
3.98M
Total Debt/Equity (mrq)
52.67%
Levered Free Cash Flow (ttm)
2.37M