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    Invesco Pennsylvania Value Municipal Income Trust (VPV)

    Price:

    10.70 USD

    ( - -0.01 USD)

    Your position:

    0 USD

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    ABOUT
    Symbol
    VPV
    Name
    Invesco Pennsylvania Value Municipal Income Trust
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    10.700
    Market Cap
    191.232M
    Enterprise value
    267.611M
    Currency
    USD
    Ceo
    Colin D. Meadows
    Full Time Employees
    Ipo Date
    1993-06-10
    City
    Atlanta
    Address
    1555 Peachtree Street, N.E.

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    PIMCO Dynamic Income Fund

    VALUE SCORE:

    7

    Symbol
    PDI
    Market Cap
    7.570B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.579B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Advent Convertible and Income Fund

    VALUE SCORE:

    14

    Symbol
    AVK
    Market Cap
    434.498M
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    -25.041
    P/S
    11.693
    P/B
    1.020
    Debt/Equity
    0.588
    EV/FCF
    2.285
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    18.430
    Earnings yield
    -0.040
    Debt/assets
    0.370
    FUNDAMENTALS
    Net debt/ebidta
    -12.297
    Interest coverage
    -1.077
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0.000
    Capex to revenue
    0.000
    Capex to depreciation
    0
    Return on tangible assets
    -0.026
    Debt to market cap
    0.576
    Piotroski Score
    7.000
    FUNDAMENTALS
    PEG
    0.139
    P/CF
    1.450
    P/FCF
    1.450
    RoA %
    -2.562
    RoIC %
    -3.001
    Gross Profit Margin %
    86.390
    Quick Ratio
    11.675
    Current Ratio
    11.675
    Net Profit Margin %
    -46.694
    Net-Net
    -6.036
    FUNDAMENTALS PER SHARE
    FCF per share
    7.380
    Revenue per share
    0.915
    Net income per share
    -0.427
    Operating cash flow per share
    7.380
    Free cash flow per share
    7.380
    Cash per share
    0
    Book value per share
    10.487
    Tangible book value per share
    10.487
    Shareholders equity per share
    10.487
    Interest debt per share
    6.631
    TECHNICAL
    52 weeks high
    11.310
    52 weeks low
    9.500
    Current trading session High
    10.842
    Current trading session Low
    10.690
    DIVIDEND
    Dividend yield
    7.48%
    Payout ratio
    -110%
    Years of div. Increase
    2.000
    Years of div.
    34.000
    Q-shift
    Dividend per share
    0.800
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.059272096%
    Payout Ratio
    -46.165833%
    P/E
    -7.215
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.13155834%
    Payout Ratio
    152.20202%
    P/E
    11.569
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.06809778%
    Payout Ratio
    76.72113%
    P/E
    11.521
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.054819465%
    Payout Ratio
    -105.07648999999999%
    P/E
    -21.102
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.069720104%
    Payout Ratio
    -57.21960000000001%
    P/E
    -14.037
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20260202.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2026-02-02 12:00:00

    /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20260102.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2026-01-02 12:15:00

    ATLANTA, Jan. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/15/2026 1/15/2026 1/30/2026 1/30/2026   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0015 -2 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - - Invesco Municipal Income Opportunities Trust   OIA $0.02911 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Senior Income Trust VVR $0.03801 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20251201.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2025-12-01 12:00:00

    ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20251103.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2025-11-03 12:00:00

    ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

    https://images.financialmodelingprep.com/news/invesco-advisers-inc-announces-final-results-of-tender-offers-20241211.jpg
    Invesco Advisers, Inc. Announces Final Results of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust

    prnewswire.com

    2024-12-11 16:30:00

    ATLANTA , Dec. 11, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the final results of the tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) and Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) (each, a "Fund" and collectively, the "Funds").

    https://images.financialmodelingprep.com/news/invesco-advisers-inc-announces-expiration-of-tender-offers-for-20241210.jpg
    Invesco Advisers, Inc. Announces Expiration of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust

    prnewswire.com

    2024-12-10 08:30:00

    ATLANTA , Dec. 10, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously announced tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) and Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) (each, a "Fund" and collectively, the "Funds").

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20241202.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2024-12-02 12:00:00

    ATLANTA , Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco Municipal Income Opportunities Trust   OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20241101.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2024-11-01 12:00:00

    ATLANTA , Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 - - Invesco Municipal Income Opportunities Trust   OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-announce-increased-distribution-rates-for-all-20240903.jpg
    Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

    prnewswire.com

    2024-09-03 12:15:00

    ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-announce-increased-distribution-rates-for-all-20240801.jpg
    Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

    prnewswire.com

    2024-08-01 12:00:00

    ATLANTA , Aug. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/16/2024 8/16/2024 8/30/2024 8/30/2024   Name of Closed-EndManagement Investment Company   Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0715 - - Invesco California Value Municipal Income Trust   VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0200 -0.0130 -39 % Invesco Municipal Income Opportunities Trust   OIA $0.02911 - - Invesco Municipal Opportunity Trust VMO  $0.06251 - - Invesco Municipal Trust VKQ  $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV  $0.06671 - - Invesco Quality Municipal Income Trust  IQI  $0.06311 - - Invesco Trust for Investment Grade Municipals VGM  $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

    https://images.financialmodelingprep.com/news/saba-capital-reaches-agreement-with-two-invesco-closedend-funds-20240613.jpg
    Saba Capital Reaches Agreement with Two Invesco Closed-End Funds

    businesswire.com

    2024-06-13 16:15:00

    NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”), today announced that it has entered into a standstill agreement with each of the following funds advised by Invesco Advisers, Inc.: Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) and Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) (collectively, the “Invesco Funds”). Under the terms of the agreements, the Invesco Funds will each commence tender of.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-announce-increased-distribution-rates-for-all-20240523.jpg
    Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

    prnewswire.com

    2024-05-23 12:15:00

    ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends.  This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20240401.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2024-04-01 12:15:00

    ATLANTA , April 1, 2024  /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.

    https://images.financialmodelingprep.com/news/invesco-closedend-funds-declare-dividends-20240129.jpg
    Invesco Closed-End Funds Declare Dividends

    prnewswire.com

    2024-01-29 13:30:00

    ATLANTA , Jan. 29, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.

    https://images.financialmodelingprep.com/news/invesco-advisers-announces-portfolio-management-changes-for-invesco-municipal-20230608.jpg
    Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

    prnewswire.com

    2023-06-08 09:15:00

    ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM)  Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio:  Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

    https://images.financialmodelingprep.com/news/quality-closedend-fund-report-november-2022-20221205.jpg
    Quality Closed-End Fund Report, November 2022

    seekingalpha.com

    2022-12-05 22:06:22

    Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.