Invesco Pennsylvania Value Municipal Income Trust – NYSE:VPV

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$9.91

-0.36

-3.6%

Market closed

Open in 2 days

-6.38%

month

-6.38%

quarter

+2.90%

year

Market Cap	244.96M
Enterprise value	388.65M

P/E	10.72
EV/Sales	18.00
EV/EBITDA	32.59
Price/Sales	11.34
Price/Book	0.87
PEG ratio	-0.11
EPS	2.30

Revenue	22.58M
EBITDA	-1.13M
Income	54.91M
Revenue Q/Q	49.75%
Revenue Y/Y	11.29%

Profit margin	105.8%
Oper. margin	109.52%
Gross margin	81.5%
EBIT margin	109.52%
EBITDA margin	-5%

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10 years history
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Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV): Profit margin
May 2023	4.60M	161.78K	3.52%
Aug 2023	6.62M	23.82M	359.88%
Nov 2023	4.56M	7.09M	155.21%
Feb 2024	6.79M	23.82M	350.95%

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV): Payout ratio
Payout ratio	74.47%

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV): Dividend Yield
2016	5.98%
2017	5.71%
2019	5.68%
2020	4.78%
2022	4.86%

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV): Debt to assets
May 2023	443608608	174.45M	39.33%
Aug 2023	443608608	174.45M	39.33%
Nov 2023	437666791	158.54M	36.22%
Feb 2024	437666791	158.54M	36.22%

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV): Cash Flow
May 2023	8.17M	0	-4.95M
Aug 2023	5.54M	14.56M	-9.91M
Nov 2023	4.72M	0	-8.48M
Feb 2024	5.12M	4.10M	-16.96M

Invesco Pennsylvania Value Municipal Income Trust
Insider Trading

Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV): Insider trades (number of shares)
Period	Buy	Sel
Dec 2023	123454	0
Jan 2024	43417	0
Feb 2024	2602	0
Mar 2024	146112	0
Apr 2024	16306	0
May 2024	40399	0
Oct 2024	0	256107
Nov 2024	0	320681

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Sale	15 Nov 2024	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	82,308	$11.01	$906,211
Sale	14 Nov 2024	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	11,088	$11.1	$123,077
Sale	12 Nov 2024	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	82,307	$11.08	$911,962
Sale	11 Nov 2024	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	10,306	$11.08	$114,190
Sale	8 Nov 2024	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	22,350	$11.07	$247,415
Sale	7 Nov 2024	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	47,029	$10.98	$516,378
Sale	4 Nov 2024	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	18,400	$11.04	$203,136
Sale	1 Nov 2024	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	46,893	$11.01	$516,292
Sale	31 Oct 2024	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	17,278	$10.98	$189,712
Sale	30 Oct 2024	SABA CAPITAL MANAGEMENT, L.P. 10 percent owner 10 percent owner	Common Stock	27,088	$10.99	$297,697

VPV insider trading transactions

Invesco Pennsylvania Value Municipal Income Trust
Executives

Insider	Age	Since	Compensation
Mr. Colin D. Meadows Principal Executive Officer and Pres
Mr. Mark E. Paris Portfolio Mang.
Mr. Robert J. Stryker CFA Portfolio Mang.
Mr. Julius D. Williams Portfolio Mang.
Mr. James D. Phillips Portfolio Mang.
Mr. John Connelly Portfolio Mang.
Mr. Tim O'Reilly Portfolio Mang.

Invesco Pennsylvania Value Municipal Income Trust
Latest News

Wednesday, 11 December 2024
16:30	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
Tuesday, 10 December 2024
08:30	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
Monday, 2 December 2024
12:00	Invesco Closed-End Funds Declare Dividends	prnewswire.com
Friday, 1 November 2024
12:00	Invesco Closed-End Funds Declare Dividends	prnewswire.com
Tuesday, 3 September 2024
12:15	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends	prnewswire.com
Thursday, 1 August 2024
12:00	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends	prnewswire.com
Thursday, 13 June 2024
16:15	Saba Capital Reaches Agreement with Two Invesco Closed-End Funds	businesswire.com
Thursday, 23 May 2024
12:15	Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends	prnewswire.com
Monday, 1 April 2024
12:15	Invesco Closed-End Funds Declare Dividends	prnewswire.com
Monday, 29 January 2024
13:30	Invesco Closed-End Funds Declare Dividends	prnewswire.com
Monday, 5 December 2022
22:06	Quality Closed-End Fund Report, November 2022	Seeking Alpha

Frequently Asked Questions (FAQ)

What's the price of Invesco Pennsylvania Value Municipal Income Trust stock today?

One share of Invesco Pennsylvania Value Municipal Income Trust stock can currently be purchased for approximately $9.91.
When is Invesco Pennsylvania Value Municipal Income Trust's next earnings date?

Unfortunately, Invesco Pennsylvania Value Municipal Income Trust's (VPV) next earnings date is currently unknown.
Does Invesco Pennsylvania Value Municipal Income Trust pay dividends?

Yes, Invesco Pennsylvania Value Municipal Income Trust pays dividends and its trailing 12-month yield is 6.08% with 74% payout ratio. The last Invesco Pennsylvania Value Municipal Income Trust stock dividend of $0.05 was paid on 31 Jan 2022.
How much money does Invesco Pennsylvania Value Municipal Income Trust make?

Invesco Pennsylvania Value Municipal Income Trust has a market capitalization of 244.96M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 520.91% to 18.34M US dollars.
What is Invesco Pennsylvania Value Municipal Income Trust's stock symbol?

Invesco Pennsylvania Value Municipal Income Trust is traded on the NYSE under the ticker symbol "VPV".
What is Invesco Pennsylvania Value Municipal Income Trust's primary industry?

Company operates in the Financial Services sector and Asset Management - Income industry.
How do i buy shares of Invesco Pennsylvania Value Municipal Income Trust?

Shares of Invesco Pennsylvania Value Municipal Income Trust can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Who are Invesco Pennsylvania Value Municipal Income Trust's key executives?
Invesco Pennsylvania Value Municipal Income Trust's management team includes the following people:
- Mr. Colin D. Meadows Principal Executive Officer and Pres
- Mr. Mark E. Paris Portfolio Mang.
- Mr. Robert J. Stryker CFA Portfolio Mang.
- Mr. Julius D. Williams Portfolio Mang.
- Mr. James D. Phillips Portfolio Mang.
- Mr. John Connelly Portfolio Mang.
- Mr. Tim O'Reilly Portfolio Mang.
When Invesco Pennsylvania Value Municipal Income Trust went public?

Invesco Pennsylvania Value Municipal Income Trust is publicly traded company for more then 32 years since IPO on 10 Jun 1993.
What is Invesco Pennsylvania Value Municipal Income Trust's official website?

The official website for Invesco Pennsylvania Value Municipal Income Trust is invesco.com.
Where are Invesco Pennsylvania Value Municipal Income Trust's headquarters?

Invesco Pennsylvania Value Municipal Income Trust is headquartered at 1555 Peachtree Street, N.E., Atlanta, GA.
How can i contact Invesco Pennsylvania Value Municipal Income Trust?

Invesco Pennsylvania Value Municipal Income Trust's mailing address is 1555 Peachtree Street, N.E., Atlanta, GA and company can be reached via phone at +40 48920896.

Invesco Pennsylvania Value Municipal Income Trust

invesco.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management - Income

Sector:

Financial Services

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.

+40 48920896

1555 Peachtree Street, N.E.
Atlanta, GA 30309

CIK: 0000895528
ISIN: US46132K1097
CUSIP: 46132K109