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    Invesco Pennsylvania Value Municipal Income Trust (VPV)

    Price:

    10.38 USD

    ( - -0.04 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    VPV
    Name
    Invesco Pennsylvania Value Municipal Income Trust
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    10.380
    Market Cap
    185.522M
    Enterprise value
    267.611M
    Currency
    USD
    Ceo
    Colin D. Meadows
    Full Time Employees
    Website
    invesco.com
    Ipo Date
    1993-06-10
    City
    Atlanta
    Address
    1555 Peachtree Street, N.E.

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Nuveen California Quality Municipal Income Fund

    VALUE SCORE:

    8

    Symbol
    NAC
    Market Cap
    1.690B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PK
    Market Cap
    2.417B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PH
    Market Cap
    2.417B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    18.211
    P/S
    9.543
    P/B
    1.130
    Debt/Equity
    0.134
    EV/FCF
    1.601
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    10.966
    Earnings yield
    0.055
    Debt/assets
    0.086
    FUNDAMENTALS
    Net debt/ebidta
    2.153
    Interest coverage
    2.098
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.040
    Debt to market cap
    0.149
    Piotroski Score
    6.000
    FUNDAMENTALS
    PEG
    -0.457
    P/CF
    1.764
    P/FCF
    1.399
    RoA %
    4.004
    RoIC %
    4.053
    Gross Profit Margin %
    68.511
    Quick Ratio
    1.558
    Current Ratio
    1.558
    Net Profit Margin %
    66.065
    Net-Net
    -4.852
    FUNDAMENTALS PER SHARE
    FCF per share
    5.909
    Revenue per share
    0.863
    Net income per share
    0.570
    Operating cash flow per share
    5.909
    Free cash flow per share
    5.909
    Cash per share
    0
    Book value per share
    9.182
    Tangible book value per share
    9.182
    Shareholders equity per share
    9.182
    Interest debt per share
    1.499
    TECHNICAL
    52 weeks high
    11.410
    52 weeks low
    9.500
    Current trading session High
    10.470
    Current trading session Low
    10.370
    DIVIDEND
    Dividend yield
    7.71%
    Payout ratio
    64.3%
    Years of div. Increase
    2.000
    Years of div.
    33.000
    Q-shift
    Dividend per share
    0.800
    SIMILAR COMPANIES
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.06666667%
    Payout Ratio
    0%
    P/E
    5.184
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.077419356%
    Payout Ratio
    40.99759%
    P/E
    13.822
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.073374346%
    Payout Ratio
    107.50836%
    P/E
    28.910
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.07736527%
    Payout Ratio
    112.90199000000001%
    P/E
    26.786
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.077236615%
    Payout Ratio
    115.05136%
    P/E
    26.318
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.078247264%
    Payout Ratio
    116.10453000000001%
    P/E
    27.325
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.073788814%
    Payout Ratio
    125.64827999999999%
    P/E
    27.798
    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-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.