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Invesco Pennsylvania Value Municipal Income Trust, Common Stock

VPV

NYQ

$9.705

-$0.07

(-0.72%)

1D
Industry: Capital Markets Sector: Financials

Analyst Forecast

Price Chart

Key Metrics

Market Cap info-icon
This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.
$173.45M
P/E Ratio info-icon
This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.
10.4043
Volume info-icon
This is the total number of shares traded during the most recent trading day.
25.57K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
8.18%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.56
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$9.31 L
$11.19 H
$9.705

About Invesco Pennsylvania Value Municipal Income Trust, Common Stock

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. more

Industry: Capital MarketsSector: Financials

Returns

Time FrameVPVSectorS&P500
1-Week Return-2.27%0.08%-1%
1-Month Return-5.59%-3.71%-5.24%
3-Month Return-4.76%-5.1%-9.21%
6-Month Return-13.73%-0.44%-7.68%
1-Year Return-2.27%19.4%6.77%
3-Year Return-10.8%27.38%22.73%
5-Year Return-18.72%122.24%92.61%
10-Year Return-26.53%193.15%156.23%

Financials

Feb '20Feb '21Feb '22Feb '23Feb '245YR TREND
Total Revenue41.34M3.90M2.95M(38.43M)14.79M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":9.43,"profit":true},{"date":"2022-02-28","value":7.14,"profit":true},{"date":"2023-02-28","value":-92.96,"profit":false},{"date":"2024-02-29","value":35.77,"profit":true}]
Cost of Revenue18.37M3.08M(15.79M)(56.52M)(3.55M)[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":16.75,"profit":true},{"date":"2022-02-28","value":-85.95,"profit":false},{"date":"2023-02-28","value":-307.73,"profit":false},{"date":"2024-02-29","value":-19.34,"profit":false}]
Gross Profit22.97M822.34K18.74M18.09M14.79M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":3.58,"profit":true},{"date":"2022-02-28","value":81.58,"profit":true},{"date":"2023-02-28","value":78.75,"profit":true},{"date":"2024-02-29","value":64.36,"profit":true}]
Gross Margin55.57%21.09%634.53%(47.08%)100.00%[{"date":"2020-02-29","value":8.76,"profit":true},{"date":"2021-02-28","value":3.32,"profit":true},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":-7.42,"profit":false},{"date":"2024-02-29","value":15.76,"profit":true}]
Operating Expenses352.93K273.06K298.50K259.27K279.52K[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":77.37,"profit":true},{"date":"2022-02-28","value":84.58,"profit":true},{"date":"2023-02-28","value":73.46,"profit":true},{"date":"2024-02-29","value":79.2,"profit":true}]
Operating Income19.55M17.20M15.52M15.26M15.64M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":87.97,"profit":true},{"date":"2022-02-28","value":79.38,"profit":true},{"date":"2023-02-28","value":78.05,"profit":true},{"date":"2024-02-29","value":79.99,"profit":true}]
Total Non-Operating Income/Expense38.75M4.39M3.91M(40.46M)9.89M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":11.33,"profit":true},{"date":"2022-02-28","value":10.09,"profit":true},{"date":"2023-02-28","value":-104.43,"profit":false},{"date":"2024-02-29","value":25.53,"profit":true}]
Pre-Tax Income40.99M3.63M2.65M(38.69M)14.51M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":8.84,"profit":true},{"date":"2022-02-28","value":6.48,"profit":true},{"date":"2023-02-28","value":-94.39,"profit":false},{"date":"2024-02-29","value":35.39,"profit":true}]
Income Taxes21.44M(13.57M)(12.86M)(53.94M)(1.13M)[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":-63.31,"profit":false},{"date":"2022-02-28","value":-60,"profit":false},{"date":"2023-02-28","value":-251.62,"profit":false},{"date":"2024-02-29","value":-5.27,"profit":false}]
Income After Taxes19.55M17.20M15.52M15.26M15.64M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":87.97,"profit":true},{"date":"2022-02-28","value":79.38,"profit":true},{"date":"2023-02-28","value":78.05,"profit":true},{"date":"2024-02-29","value":79.99,"profit":true}]
Income From Continuous Operations40.99M3.63M2.65M(38.69M)14.51M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":8.84,"profit":true},{"date":"2022-02-28","value":6.48,"profit":true},{"date":"2023-02-28","value":-94.39,"profit":false},{"date":"2024-02-29","value":35.39,"profit":true}]
Income From Discontinued Operations-----[{"date":"2020-02-29","value":"-","profit":true},{"date":"2021-02-28","value":"-","profit":true},{"date":"2022-02-28","value":"-","profit":true},{"date":"2023-02-28","value":"-","profit":true},{"date":"2024-02-29","value":"-","profit":true}]
Net Income40.99M3.63M2.65M(38.69M)14.51M[{"date":"2020-02-29","value":100,"profit":true},{"date":"2021-02-28","value":8.84,"profit":true},{"date":"2022-02-28","value":6.48,"profit":true},{"date":"2023-02-28","value":-94.39,"profit":false},{"date":"2024-02-29","value":35.39,"profit":true}]
EPS (Diluted)-----[{"date":"2020-02-29","value":"-","profit":true},{"date":"2021-02-28","value":"-","profit":true},{"date":"2022-02-28","value":"-","profit":true},{"date":"2023-02-28","value":"-","profit":true},{"date":"2024-02-29","value":"-","profit":true}]

Ratios

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

VPV
ROA (LTM) 2.22%
ROE (LTM) 8.20%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

VPV
Debt Ratio Lower is generally better. Negative is bad. 0.35
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.65

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

VPV
Trailing PE 10.32
Forward PE NM
P/S (TTM) 9.46
P/B 0.62
Price/FCF 33
EV/R 8.58
EV/Ebitda NM
PEG NM

FAQs

What is Invesco Pennsylvania Value Municipal Income Trust share price today?

Invesco Pennsylvania Value Municipal Income Trust (VPV) share price today is $9.705

Can Indians buy Invesco Pennsylvania Value Municipal Income Trust shares?

Yes, Indians can buy shares of Invesco Pennsylvania Value Municipal Income Trust (VPV) on Vested. To buy Invesco Pennsylvania Value Municipal Income Trust from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VPV stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Invesco Pennsylvania Value Municipal Income Trust be purchased?

Yes, you can purchase fractional shares of Invesco Pennsylvania Value Municipal Income Trust (VPV) via the Vested app. You can start investing in Invesco Pennsylvania Value Municipal Income Trust (VPV) with a minimum investment of $1.

How to invest in Invesco Pennsylvania Value Municipal Income Trust shares from India?

You can invest in shares of Invesco Pennsylvania Value Municipal Income Trust (VPV) via Vested in three simple steps:

  • Click on Sign Up or Invest in VPV stock at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco Pennsylvania Value Municipal Income Trust shares
What is Invesco Pennsylvania Value Municipal Income Trust 52-week high and low stock price?

The 52-week high price of Invesco Pennsylvania Value Municipal Income Trust (VPV) is $11.19. The 52-week low price of Invesco Pennsylvania Value Municipal Income Trust (VPV) is $9.31.

What is Invesco Pennsylvania Value Municipal Income Trust price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Invesco Pennsylvania Value Municipal Income Trust (VPV) is 10.4043

What is Invesco Pennsylvania Value Municipal Income Trust price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Invesco Pennsylvania Value Municipal Income Trust (VPV) is 0.62

What is Invesco Pennsylvania Value Municipal Income Trust dividend yield?

The dividend yield of Invesco Pennsylvania Value Municipal Income Trust (VPV) is 8.18%

What is the Market Cap of Invesco Pennsylvania Value Municipal Income Trust?

The market capitalization of Invesco Pennsylvania Value Municipal Income Trust (VPV) is $173.45M

What is Invesco Pennsylvania Value Municipal Income Trust’s stock symbol?

The stock symbol (or ticker) of Invesco Pennsylvania Value Municipal Income Trust is VPV

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