Invesco Pennsylvania Value Municipal Income Trust logo

Invesco Pennsylvania Value Municipal Income Trust (VPV)

Market Open
19 Oct, 02:26 PM
NYSE NYSE
$
11. 01
+0.04
+0.3701%
$
196.06M Market Cap
0.8% Div Yield
20,058 Volume
$ 10.97
Previous Close
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Day Range
10.78 11.01
Year Range
10.23 11.5
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Invesco Pennsylvania Value Municipal Income Trust (VPV) Statistics

Valuation metrics

Market Cap 196.06M
Enterprise value 303.48M
Trailing P/E (ttm) 37.83
Forward P/E -
PEG ratio -0.12
Price/Sales (ttm) 14.74
Price/Book (mrq) 0.99
Enterprise Value/Revenue 22.81
Enterprise Value/EBITDA 32.39

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 38.44K
Average volume (90 days) 30.32K

Price summary

52-Week low 10.23
52-Week high 11.5
Beta -
50-Day moving average 10.87
200-Day moving average 10.97

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.8
Trailing annual dividend yield 0.073%
5-Year annual dividend yield -
Payout ratio 1.61
Dividend Date 30 Sep 2026
Ex-Dividend Date 14 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.39%
Operating margin 0.7%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.03%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.74
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.29
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.11
Total debt (mrq) -
Total Debt/Equity (mrq) 0.55
Current ratio (mrq) 1.54%
Book value per share (mrq) 11.06

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -