What is a stock summary page? Click here for an overview.
Business Description
Invesco Pennsylvania Value Municipal Income Trust
NAICS : 525990
SIC : 6733
ISIN : US46132K1097
Share Class Description:
VPV: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.17 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 56.1 | |||||
| 3-Year EPS without NRI Growth Rate | 58.7 | |||||
| 3-Year FCF Growth Rate | -2 | |||||
| 3-Year Book Growth Rate | -6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.28 | |||||
| 9-Day RSI | 43.35 | |||||
| 14-Day RSI | 39.18 | |||||
| 3-1 Month Momentum % | 0.88 | |||||
| 6-1 Month Momentum % | -6.28 | |||||
| 12-1 Month Momentum % | 3.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.82 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| 3-Year Dividend Growth Rate | -14.5 | |||||
| Forward Dividend Yield % | 8.17 | |||||
| 5-Year Yield-on-Cost % | 4.54 | |||||
| Shareholder Yield % | 11.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 97.86 | |||||
| FCF Margin % | 133.34 | |||||
| ROE % | 8.15 | |||||
| ROA % | 5.16 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.25 | |||||
| PE Ratio without NRI | 10.25 | |||||
| PS Ratio | 10.04 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 7.46 | |||||
| Price-to-Operating-Cash-Flow | 7.46 | |||||
| EV-to-Revenue | 8.47 | |||||
| EV-to-FCF | 6.36 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| FCF Yield % | 17.54 | |||||
| Forward Rate of Return (Yacktman) % | 7.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:VPV
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Invesco Pennsylvania Value Municipal Income Trust Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23.01 | ||
| EPS (TTM) ($) | 0.955 | ||
| Beta | 0.75 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.55 | ||
| Volatility % | 14.34 | ||
| 14-Day RSI | 39.18 | ||
| 14-Day ATR ($) | 0.162092 | ||
| 20-Day SMA ($) | 9.898075 | ||
| 12-1 Month Momentum % | 3.83 | ||
| 52-Week Range ($) | 9.5 - 11.41 | ||
| Shares Outstanding (Mil) | 17.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Pennsylvania Value Municipal Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Pennsylvania Value Municipal Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Invesco Pennsylvania Value Municipal Income Trust Frequently Asked Questions
What is Invesco Pennsylvania Value Municipal Income Trust(VPV)'s stock price today?
The current price of VPV is $9.79. The 52 week high of VPV is $11.41 and 52 week low is $9.50.
When is next earnings date of Invesco Pennsylvania Value Municipal Income Trust(VPV)?
The next earnings date of Invesco Pennsylvania Value Municipal Income Trust(VPV) is 2025-10-31 Est..
Does Invesco Pennsylvania Value Municipal Income Trust(VPV) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Pennsylvania Value Municipal Income Trust(VPV) is 7.82% (As of Today), Highest Dividend Payout Ratio of Invesco Pennsylvania Value Municipal Income Trust(VPV) was 4.97. The lowest was 0.36. And the median was 1.43. The  Forward Dividend Yield % of Invesco Pennsylvania Value Municipal Income Trust(VPV) is 8.17%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:VPV
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers