VPVInvesco Pennsylvania Value Municipal Income Trust

NYSE · US · Financial Services · Asset Management · invesco.com

11.12USD-0.18%Mkt Cap: 198.82M $P/E: 39.713d 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…

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Key Statistics

Company

Market Cap198.82M $

Enterprise Value306.16M $

Revenue (TTM)14.54M $

Gross Profit14.54M $

Net Income (TTM)5.25M $

Revenue/Share0.8130 USD

Last Price11.12 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)39.71

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue21.06

P/S—

P/B1.01

EPS (TTM)0.28

EPS (Forward)—

52W Range

9.87077% of range11.50

52W High11.50 USD

52W Low9.870 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 $

CapEx (TTM)—

FCF Margin48.27%

FCF Yield3.53%

Net Debt107.42M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.15

Current Ratio1.49

Quick Ratio1.49

Book Value/Sh11.06 USD

Cash/Share0.1090 USD

Dividends

Fwd Div Rate0.8000 USD

Trail. Div Rate0.8000 USD

Div. Yield7.20%

5Y Avg Yield5.49%

Payout Ratio285.86%

Ex-Div DateAug 17, 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 Ratio1.6d

Short % Float0.22%

Short % Out.0.22%

Shares Short38.63K

Short (prev mo.)36.59K

Technical

SMA 5011.12 (-0.0%)

SMA 20010.80 (+2.9%)

Beta0.65

S&P 52W Chg19.18%

Avg Vol (30d)24.30K

Avg Vol (10d)31.34K

Technical Indicators

RSI (14)52.0

MACD0.0383

MACD Signal0.0156

MACD Hist.+0.0227

BB Upper11.38 USD

BB Middle11.02 USD

BB Lower10.66 USD

BB Width6.54%

ATR (14)0.1228 USD

Vol Ratio (20d)0.22x