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VPV Stock Overview

Profile

Full Name:

Invesco Pennsylvania Value Municipal Income Trust

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

June 10, 1993

Indexes:

Not included

Website:

http://www.invesco.com

Description:

Invesco Pennsylvania Value Municipal Income Trust (VPV) is a closed-end fund that primarily invests in Pennsylvania municipal bonds. Its goal is to provide tax-exempt income for investors while preserving capital, focusing on high-quality, long-term investments in the state's municipal securities market.

Key Details

Price

$10.59

Market Cap

-

Last Dividend

$0.07

TTM Dividend Yield

6.59%

Annual Revenue

$14.79 M(+138.48% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

5.20%

Annual Debt To Equity

0.12

Beta

0.12

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 18, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with VPV included

US stocks
Stocks below SMA 200
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Moving average channel strategy
Stocks with low beta
Asset Management industry

Market Data

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Price

Current Price

$10.59
VPV price is $10.59

Price All-time High

$17.25
VPV price is currently -38.61% below its historical high of $17.25

Price Analysts Target

-
VPV price consensus analysts' forecast is unknown

Price Most Recent Change

-0.09%
VPV price was down -0.09% on Feb 27, 2025

Price YTD Change

+2.92%
VPV price is up +2.92% since January 1st

Price 3-Year Change

-12.84%
VPV price is down -12.84% over the past 3 years

Market cap

Market Cap

-
VPV market capitalization value is unknown

Market Cap 3-Year Change

-
VPV market capitalization 3-year change is unknown

Market Cap All-time High

-
VPV market capitalization all-time high is unknown

Market Cap Sector Rank

-
VPV market capitalization is unknown

Technical

Beta

0.12
VPV beta is 0.12

200-day SMA

$10.81
VPV price is currently -2.00% below its 200-day simple moving average

14-day RSI

63.83
VPV 14-day relative strength index is 63.83

30-day Relative Volume

0.49
VPV 30-day relative volume is 0.49

Dividend

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Events

Last Paid Dividend

$0.07
VPV last dividend was $0.07 per share, with an ex-dividend date of February 18, 2025

Next Dividend

-
VPV next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$0.37
VPV annual dividend per share is $0.37

Annual Dividend Per Share Sector Rank

13.77%
VPV annual dividend per share is higher than 13.77% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-26.44%
VPV annual dividend per share is down -26.44% year-on-year

Annual Dividend Per Share 3-Year Change

-37.13%
VPV annual dividend per share is down -37.13% over the past 3 years

Dividend yield

Annual Dividend Yield

3.51%
VPV annual dividend yield is 3.51%

Annual Dividend Yield Sector Rank

40.19%
VPV annual dividend yield is higher than 40.19% of companies in Financial Services sector

Other

Annual Payout Ratio

56.56%
VPV annual payout ratio is 56.56%

Annual Dividends Paid

$8.21 M
VPV annual dividends paid is $8.21 million

Annual FCF

$25.80 M
VPV annual free cash flow is $25.80 million

Profitability

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Revenue

Annual Revenue

$14.79 M
VPV annual revenue is $14.79 million

Annual Revenue Analysts Estimate

-
VPV annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+138.48%
VPV annual revenue is up +138.48% year-on-year

Annual Revenue Sector Rank

13.33%
VPV annual revenue is higher than 13.33% of companies in Financial Services sector

Profit

Annual Gross Profit

-
VPV annual gross profit value is unknown

Annual Gross Margin

-
VPV annual gross profit margin value is unknown

Annual Operating Profit

-
VPV annual operating income value is unknown

Annual Operating Margin

-
VPV annual operating profit margin value is unknown

Annual Net Income

$14.51 M
VPV annual net profit is $14.51 million

Annual Net Margin

-
VPV annual net profit margin value is unknown

EPS

Annual EPS

-
VPV annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
VPV annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
VPV annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
VPV annual earnings per share is unknown

ROA & ROE

Annual ROA

3.31%
VPV annual return on assets is 3.31%

Annual ROE

5.20%
VPV annual return on equity is 5.20%

EBIT & EBITDA

Annual EBIT

-
VPV annual earnings before interest & taxes value is unknown

Annual EBITDA

-
VPV annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
VPV price to earnings ratio value is unknown

PE Ratio Sector Rank

-
VPV price to earnings ratio is unknown

PB Ratio

PB Ratio

-
VPV price to book ratio value is unknown

PB Ratio Sector Rank

-
VPV price to book ratio is unknown

PS Ratio

PS Ratio

-
VPV price to sales ratio value is unknown

PS Ratio Sector Rank

-
VPV price to sales ratio is unknown

Enterprise value

Enterprise Value

-
VPV enterprise value value is unknown

Enterprise Value Sector Rank

-
VPV enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
VPV EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
VPV EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
VPV annual current ratio value is unknown

Annual Quick Ratio

-
VPV annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.12
VPV annual debt to equity ratio is 0.12

Annual Interest Coverage Ratio

-
VPV annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
VPV piotroski f-score value is unknown

Altman Z-Score

-
VPV altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$437.67 M
VPV annual total assets is $437.67 million

Annual Non Current Assets

-
VPV annual long term assets value is unknown

Annual Current Assets

-
VPV annual total current assets value is unknown

Annual Cash & Cash Equivalents

-
VPV annual cash & cash equivalents value is unknown

Equity

Annual Book Value

$279.12 M
VPV annual book value is $279.12 million

Annual Working Capital

-
VPV annual working capital value is unknown

Liabilities

Annual Total Liabilities

$158.54 M
VPV annual total liabilities is $158.54 million

Annual Total Long Term Liabilities

-
VPV annual total long term liabilities value is unknown

Annual Current Liabilities

-
VPV annual total current liabilities value is unknown

Annual Accounts Payable

$488.44 K
VPV annual accounts payable is $488.44 thousand

Debt

Annual Total Debt

$33.11 M
VPV annual total debt is $33.11 million

Annual Total Debt 1-Year Change

-13.67%
VPV annual total debt is down -13.67% year-on-year

Annual Long Term Debt

$33.11 M
VPV annual long term debt is $33.11 million

Annual Short Term Debt

-
VPV annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
VPV annual total expenses value is unknown

Annual Operating Expenses

$279.52 K
VPV annual total operating expenses is $279.52 thousand

Annual Cost Of Goods Sold

-
VPV annual cost of goods sold value is unknown

Annual SGA

$245.52 K
VPV annual SGA is $245.52 thousand

Annual D&A

-
VPV annual depreciation & amortization value is unknown

Annual Interest Expense

$7.32 M
VPV annual interest expense is $7.32 million

Cash Flow

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Cashflow Activities

Annual CFO

-
VPV annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
VPV annual cash flow from operations 1-year change is unknown

Annual CFI

-
VPV annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
VPV annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
VPV annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
VPV annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$25.80 M
VPV annual free cash flow is $25.80 million

Annual FCF 1-Year Change

+26.07%
VPV annual free cash flow is up +26.07% year-on-year

CAPEX

Annual CAPEX

-
VPV annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
VPV annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for Invesco Pennsylvania Value Municipal Income Trust?
  • Does Invesco Pennsylvania Value Municipal Income Trust pay dividends?
  • What sector is Invesco Pennsylvania Value Municipal Income Trust in?
  • What industry is Invesco Pennsylvania Value Municipal Income Trust in?
  • What country is Invesco Pennsylvania Value Municipal Income Trust based in?
  • When did Invesco Pennsylvania Value Municipal Income Trust go public?
  • Is Invesco Pennsylvania Value Municipal Income Trust in the S&P 500?
  • Is Invesco Pennsylvania Value Municipal Income Trust in the NASDAQ 100?
  • Is Invesco Pennsylvania Value Municipal Income Trust in the Dow Jones?
  • When does Invesco Pennsylvania Value Municipal Income Trust report earnings?

What is the ticker symbol for Invesco Pennsylvania Value Municipal Income Trust?

The ticker symbol for Invesco Pennsylvania Value Municipal Income Trust is NYSE:VPV

Does Invesco Pennsylvania Value Municipal Income Trust pay dividends?

Yes, Invesco Pennsylvania Value Municipal Income Trust pays dividends. The last payment was $0.07, with an ex-dividend date on February 18, 2025

What sector is Invesco Pennsylvania Value Municipal Income Trust in?

Invesco Pennsylvania Value Municipal Income Trust is in the Financial Services sector

What industry is Invesco Pennsylvania Value Municipal Income Trust in?

Invesco Pennsylvania Value Municipal Income Trust is in the Asset Management industry

What country is Invesco Pennsylvania Value Municipal Income Trust based in?

Invesco Pennsylvania Value Municipal Income Trust is headquartered in United States

When did Invesco Pennsylvania Value Municipal Income Trust go public?

Invesco Pennsylvania Value Municipal Income Trust's initial public offering (IPO) was on June 10, 1993

Is Invesco Pennsylvania Value Municipal Income Trust in the S&P 500?

No, Invesco Pennsylvania Value Municipal Income Trust is not included in the S&P 500 index

Is Invesco Pennsylvania Value Municipal Income Trust in the NASDAQ 100?

No, Invesco Pennsylvania Value Municipal Income Trust is not included in the NASDAQ 100 index

Is Invesco Pennsylvania Value Municipal Income Trust in the Dow Jones?

No, Invesco Pennsylvania Value Municipal Income Trust is not included in the Dow Jones index

When does Invesco Pennsylvania Value Municipal Income Trust report earnings?

The date for Invesco Pennsylvania Value Municipal Income Trust's next earnings report has not been announced yet