10.86USDMkt Cap: 194.09M USDP/E: 38.79Last update: 2026-05-22
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 As…
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Indicators:|
Key Statistics
Company
Market Cap194.09M USD
Enterprise Value300.35M USD
Revenue (TTM)14.54M USD
Gross Profit14.54M USD
Net Income (TTM)5.25M USD
Revenue/Share0.8130 USD
Last Price10.86 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)38.79
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue20.66
P/S13.27
P/B1.03
EPS (TTM)0.28
EPS (Forward)—
52W Range
10.8262% of range10.88
52W High10.88 USD
52W Low10.82 USD
Profitability
Gross Margin100.00%
Oper. Margin86.72%
EBITDA Margin0.00%
Profit Margin95.45%
ROE2.66%
ROA1.69%
Growth
Revenue Growth-10.50%
Earnings Growth286.00%
Cash Flow & Leverage
Operating CF16.86M USD
CapEx (TTM)—
FCF Margin48.27%
FCF Yield3.62%
Net Debt107.42M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.15
Current Ratio1.49
Quick Ratio1.49
Book Value/Sh10.49 USD
Cash/Share0.1090 USD
Dividends
Fwd Div Rate0.8000 USD
Trail. Div Rate0.0000 USD
Div. Yield7.41%
5Y Avg Yield5.44%
Payout Ratio285.86%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.17.87M
Float—
Insiders0.00%
Institutions6.77%
Short Interest
Short Ratio1.5d
Short % Float0.23%
Short % Out.0.23%
Shares Short41.97K
Short (prev mo.)47.38K
Technical
SMA 5010.73 (+1.2%)
SMA 20010.53 (+3.1%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)17.29K
Avg Vol (10d)36.29K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—