Invesco Pennsylvania Value Municipal Income Trust logo

Invesco Pennsylvania Value Municipal Income Trust (VPV)

Market Closed
3 Sep, 20:00
NYSE NYSE
$
11. 17
+0.04
+0.3594%
$
201.78M Market Cap
0.8% Div Yield
19,083 Volume
$ 11.13
Previous Close
Add Transaction
Day Range
11.12 11.25
Year Range
10.07 11.5
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Invesco Pennsylvania Value Municipal Income Trust (VPV) Statistics

Valuation metrics

Market Cap 201.78M
Enterprise value 309.2M
Trailing P/E (ttm) 38.93
Forward P/E -
PEG ratio -0.12
Price/Sales (ttm) 15.17
Price/Book (mrq) 1.02
Enterprise Value/Revenue 23.24
Enterprise Value/EBITDA 33

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 32.83K
Average volume (90 days) 28.39K

Price summary

52-Week low 10.07
52-Week high 11.5
Beta -
50-Day moving average 11.28
200-Day moving average 10.81

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.8
Trailing annual dividend yield 0.0709%
5-Year annual dividend yield -
Payout ratio 1.61
Dividend Date 31 Aug 2026
Ex-Dividend Date 17 Aug 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) -