VPV Invesco Pennsylvania Value Municipal Income Trust
10.75USD-1.74%Mkt Cap: 192.21M $P/E: 38.391d ago
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…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap192.21M USD
Enterprise Value302.94M USD
Revenue (TTM)14.54M USD
Gross Profit14.54M USD
Net Income (TTM)5.25M USD
Revenue/Share0.81 USD
Last Price10.75 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)38.39
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue20.84
P/S13.46
P/B0.99
EPS (TTM)0.28
EPS (Forward)—
52W Range
10.2341% of range11.50
52W High11.50 USD
52W Low10.23 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 Yield3.65%
Net Debt107.42M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.15
Current Ratio1.49
Quick Ratio1.49
Book Value/Sh11.06 USD
Cash/Share0.11 USD
Dividends
Fwd Div Rate0.80 USD
Trail. Div Rate0.80 USD
Div. Yield7.51%
5Y Avg Yield5.31%
Payout Ratio285.86%
Ex-Div DateSep 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.17.88M
Float—
Insiders0.00%
Institutions6.75%
Short Interest
Short Ratio4.1d
Short % Float0.57%
Short % Out.0.57%
Shares Short102.80K
Short (prev mo.)62.77K
Technical
SMA 5010.97 (-2.0%)
SMA 20010.86 (-1.0%)
Beta0.67
S&P 52W Chg15.78%
Avg Vol (30d)31.95K
Avg Vol (10d)40.46K
Technical Indicators
RSI (14)47.7
MACD-0.0879
MACD Signal-0.1142
MACD Hist.+0.0262
BB Upper11.08 USD
BB Middle10.74 USD
BB Lower10.40 USD
BB Width6.38%
ATR (14)0.2023 USD
Vol Ratio (20d)0.97x