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Invesco Pennsylvania Value Municipal Income Trust (VPV)

10.92 +0.10 (+0.92%)
At close: October 30 at 4:00:02 PM EDT
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  • Previous Close 10.82
  • Open 11.27
  • Bid 10.05 x 60000
  • Ask 11.74 x 70000
  • Day's Range 10.66 - 11.27
  • 52 Week Range 10.20 - 11.50
  • Volume 53,855
  • Avg. Volume 32,987
  • Market Cap (intraday) --
  • Beta (5Y Monthly) 0.67
  • PE Ratio (TTM) 39.00
  • EPS (TTM) 0.28
  • Earnings Date --
  • Forward Dividend & Yield 0.80 (7.33%)
  • Ex-Dividend Date Oct 14, 2026
  • 1y Target Est --

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

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Full Time Employees

February 28

Fiscal Year Ends

Asset Management

Industry

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

VPV
10.95%
S&P 500 (^GSPC)
10.73%

1-Year Return

VPV
11.94%
S&P 500 (^GSPC)
11.11%

3-Year Return

VPV
54.46%
S&P 500 (^GSPC)
81.91%

5-Year Return

VPV
10.98%
S&P 500 (^GSPC)
64.59%

Analyst Insights

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Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    36.13%

  • Return on Assets (ttm)

    2.49%

  • Return on Equity (ttm)

    2.60%

  • Revenue (ttm)

    14.54M

  • Net Income Avi to Common (ttm)

    5.25M

  • Diluted EPS (ttm)

    0.28

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.96M

  • Total Debt/Equity (mrq)

    55.33%

  • Levered Free Cash Flow (ttm)

    7.02M

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