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Invesco Pennsylvania Value Municipal Income Trust

Invesco Pennsylvania Value Municipal Income Trust

VPV

NYSE
Asset Logo

Invesco Pennsylvania Value Municipal Income Trust

VPV

NYSE
$10.940.32% (+0.03)
$
₹
$10.940.32% (+0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

Financial Services

Asset Management

Micro Cap

With a market cap of $198.1M the stock is ranked 4280

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

39.57
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

1.00
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$0.28
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

0
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

36.13%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

7.17%

Analyst Ratings & Forecast
Analyst Ratings & Forecast

Based on 1 analyst's reports

Buy
1 analyst
Hold
0 analyst
Sell
0 analyst
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Company Profile

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 Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
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 Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Peers

Peers

BlackRock Inc
BLK
BlackRock Inc
P/E Ratio
26.24
26.24
1Y Return
4.8%
4.8%
Buy Reco %
94.11
94.11
Blackstone Group Inc
BX
Blackstone Group Inc
P/E Ratio
29.94
29.94
1Y Return
29.5%
29.5%
Buy Reco %
43.47
43.47
KKR & Co. Inc.
KKR
KKR & Co. Inc.
P/E Ratio
33.79
33.79
1Y Return
30.18%
30.18%
Buy Reco %
95.23
95.23
Brookfield Corp
BN
B
P/E Ratio
71.79
71.79
1Y Return
16.63%
16.63%
Buy Reco %
90.90
90.90
Apollo Global Management LLC Class A
APO
Apollo Global Management LLC Class A
P/E Ratio
46.94
46.94
1Y Return
5.06%
5.06%
Buy Reco %
78.94
78.94

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management

Valuation

Returns

Forecast

StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Invesco Pennsylvania Value Municipal Income Trust 39.571.000
BlackRock Inc26.242.940.91
Blackstone Group Inc29.9411.151.25

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Financials

Financials

Income

Balance Sheet

Cash Flow

9.1
8.3
10.2
4.5
6.1
-12.1
7.1
17.3
Q3 2024
Q1 2025
Q3 2025
Q1 2026
Revenue
Net Income
Financial YearQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026
Total Revenue4.609.219.209.209.139.139.1910.246.117.18
Net Income-2.52-5.040.320.3214.1814.188.334.50-12.1417.39
Net Profit Margin-54.75%-54.75%3.51%3.51%155.21%155.21%90.61%44.01%-198.62%242.01%
See CostsAll values in $ Million

Frequently asked questions

Frequently asked questions

  1. Invesco Pennsylvania Value Municipal Income Trust (VPV) share price today is $10.94 as of September 12, 2026 at 1:30 AM IST. The stock touched a day high of $10.97 and a day low of $10.93.

  2. Invesco Pennsylvania Value Municipal Income Trust stock trades on NYSE under the ticker symbol VPV.

  3. Invesco Pennsylvania Value Municipal Income Trust's market capitalization is $198.1M as of September 12, 2026 at 1:30 AM IST.

  4. Invesco Pennsylvania Value Municipal Income Trust's price-to-earnings (P/E) ratio is 39.57 as of September 11, 2026.

  5. Invesco Pennsylvania Value Municipal Income Trust's price-to-book (P/B) ratio is 1.00 as of September 11, 2026.

  6. Yes, Invesco Pennsylvania Value Municipal Income Trust pays a dividend, with a current dividend yield of 7.17%.

  7. Yes, You can buy Invesco Pennsylvania Value Municipal Income Trust shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy Invesco Pennsylvania Value Municipal Income Trust shares in three steps: 1. Search Invesco Pennsylvania Value Municipal Income Trust on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since Invesco Pennsylvania Value Municipal Income Trust trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in Invesco Pennsylvania Value Municipal Income Trust (VPV) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 0.9136 shares at the current price of $10.94.

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