Symbols / VPV Stock $11.37 -1.13% Invesco Pennsylvania Value Municipal Income Trust

Financial Services • Asset Management • United States • NYQ
VPV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 203.21M
Enterprise Value 310.63M
Income 5.25M
Sales 14.54M
FCF (ttm) 7.02M
Book/sh 11.06
Cash/sh 0.11
Employees —
Insider 10d —
IPO Jun 10, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 285.86%
P/E 40.61
Forward P/E —
PEG —
P/S 13.98
P/B 1.03
P/C —
EV/EBITDA —
EV/Sales 21.37
Quick Ratio 1.49
Current Ratio 1.49
Debt/Eq 55.33
LT Debt/Eq —
EPS (ttm) 0.28
EPS next Y —
EPS Growth 286.00%
Revenue Growth -10.50%
EPS Gr Q/Q 286.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.50%
ROE 2.60%
ROIC —
Gross Margin 100.00%
Oper. Margin 86.72%
Profit Margin 36.13%
Shs Outstand 17.87M
Shs Float —
Insider Own 0.00%
Instit Own 6.90%
Short Float 0.27%
Short Ratio 1.31
Short Interest 48.28K
52W High 11.50
vs 52W High -1.13%
52W Low 9.81
vs 52W Low 15.90%
Beta 0.66
Impl. Vol. —
Rel Volume 0.39
Avg Volume 31.61K
Volume 12.40K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $11.50
Price $11.37
Change -1.13%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$11.37
Latest analyst target
3. DCF / Fair value
$7.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.37
Low
—
High
—
Mean
—
News
RSS: Latest VPV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-11-15 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 93,396 $11.01 $1,029,288
2024-11-12 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 82,307 $11.08 $911,962
2024-11-11 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 79,685 $10.98 $877,983
2024-11-04 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 18,400 $11.04 $203,136
2024-11-01 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 64,171 $10.98 $706,004
2024-10-30 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 146,199 $10.96 $1,603,154
2024-10-28 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 36,430 $11.00 $400,730
2024-10-25 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 56,200 $11.01 $618,762
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
5.50
-58.68%
13.32
-9.93%
14.79
+138.48%
-38.43
Operating Revenue
5.50
-58.68%
13.32
-9.93%
14.79
+138.48%
-38.43
Operating Expense
0.25
-47.41%
0.48
+70.14%
0.28
+7.81%
0.26
Selling General And Administration
0.22
-50.57%
0.44
+77.67%
0.25
+13.89%
0.22
General And Administrative Expense
0.22
-50.57%
0.44
+77.67%
0.25
+13.89%
0.22
Other Operating Expenses
0.03
-12.35%
0.04
+15.80%
0.03
-22.17%
0.04
Net Income
5.25
-59.10%
12.84
-11.47%
14.51
+137.50%
-38.69
Pretax Income
5.25
-59.10%
12.84
-11.47%
14.51
+137.50%
-38.69
Net Interest Income
10.42
-6.47%
11.14
+1.08%
11.02
-18.23%
13.48
Interest Expense
4.12
-32.75%
6.12
-16.32%
7.32
+58.63%
4.61
Interest Income
14.54
-15.79%
17.26
-5.86%
18.34
+1.36%
18.09
Gain On Sale Of Security
-1.24
+84.99%
-8.23
-66.99%
-4.93
+28.08%
-6.85
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
5.25
-59.10%
12.84
-11.47%
14.51
+137.50%
-38.69
Net Income From Continuing Operation Net Minority Interest
5.25
-59.10%
12.84
-11.47%
14.51
+137.50%
-38.69
Net Income From Continuing And Discontinued Operation
5.25
-59.10%
12.84
-11.47%
14.51
+137.50%
-38.69
Net Income Continuous Operations
5.25
-59.10%
12.84
-11.47%
14.51
+137.50%
-38.69
Normalized Income
5.25
-59.10%
12.84
-11.47%
14.51
+137.50%
-38.69
Net Income Common Stockholders
5.25
-59.10%
12.84
-11.47%
14.51
+137.50%
-38.69
Diluted EPS
—
0.57
-5.00%
0.60
+137.04%
-1.62
Basic EPS
—
0.57
-5.00%
0.60
+137.04%
-1.62
Basic Average Shares
—
22.53
-6.81%
24.18
+1.24%
23.88
Diluted Average Shares
—
22.53
-6.81%
24.18
+1.24%
23.88
Diluted NI Availto Com Stockholders
5.25
-59.10%
12.84
-11.47%
14.51
+137.50%
-38.69
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
311.70
-2.83%
320.77
-26.71%
437.67
-2.77%
450.14
Cash And Cash Equivalents
1.96
—
—
1.08
Cash Financial
1.96
—
—
1.08
Receivables
4.91
-19.10%
6.07
+28.95%
4.71
-3.05%
4.86
Investments And Advances
304.83
-3.14%
314.70
-27.31%
432.96
-2.53%
444.20
Total Liabilities Net Minority Interest
114.03
+0.13%
113.88
-28.17%
158.54
-10.26%
176.66
Payables
4.45
-38.95%
7.28
+380.76%
1.51
+217.40%
0.48
Accounts Payable
4.45
+14.09%
3.90
+697.85%
0.49
+2.35%
0.48
Other Payable
—
3.39
+229.85%
1.03
—
Long Term Debt And Capital Lease Obligation
30.62
+10.72%
27.66
-16.48%
33.11
-13.67%
38.35
Preferred Securities Outside Stock Equity
78.76
+0.02%
78.74
-36.38%
123.77
-10.03%
137.58
Stockholders Equity
197.67
-4.46%
206.89
-25.88%
279.12
+2.06%
273.48
Common Stock Equity
197.67
-4.46%
206.89
-25.88%
279.12
+2.06%
273.48
Capital Stock
234.46
-2.51%
240.50
-24.20%
317.27
-0.21%
317.93
Common Stock
234.46
-2.51%
240.50
-24.20%
317.27
-0.21%
317.93
Share Issued
17.87
+0.00%
17.87
-25.00%
23.83
+0.00%
23.83
Ordinary Shares Number
17.87
+0.00%
17.87
-25.00%
23.83
+0.00%
23.83
Retained Earnings
-36.79
-9.47%
-33.61
+11.89%
-38.14
+14.18%
-44.45
Total Equity Gross Minority Interest
197.67
-4.46%
206.89
-25.88%
279.12
+2.06%
273.48
Total Capitalization
228.29
-2.67%
234.54
-24.88%
312.23
+0.13%
311.83
Invested Capital
228.29
-2.67%
234.54
-24.88%
312.23
+0.13%
311.83
Total Debt
30.62
+10.72%
27.66
-16.48%
33.11
-13.67%
38.35
Net Debt
28.66
+3.65%
27.66
-16.48%
33.11
-11.17%
37.27
Net Tangible Assets
197.67
-4.46%
206.89
-25.88%
279.12
+2.06%
273.48
Tangible Book Value
197.67
-4.46%
206.89
-25.88%
279.12
+2.06%
273.48
Available For Sale Securities
0.04
+29.29%
0.03
+26.30%
0.02
-7.36%
0.02
Cash Cash Equivalents And Federal Funds Sold
1.96
—
—
1.08
Financial Assets Designatedas Fair Value Through Profitor Loss Total
304.79
-3.14%
314.67
-27.32%
432.93
-2.53%
444.17
Investmentin Financial Assets
304.83
-3.14%
314.70
-27.31%
432.96
-2.53%
444.20
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
16.86
-87.34%
133.13
+415.96%
25.80
+26.07%
20.47
Net Income From Continuing Operations
5.25
-59.10%
12.84
-11.47%
14.51
+137.50%
-38.69
Other Non Cash Items
0.05
-95.66%
1.22
-46.80%
2.30
-32.29%
3.40
Gain Loss On Investment Securities
11.57
-90.19%
117.91
+1218.82%
8.94
-83.68%
54.78
Change In Working Capital
-0.02
-101.46%
1.16
+1984.39%
0.06
-94.31%
0.97
Change In Receivables
-0.01
-100.79%
1.35
+823.61%
0.15
-74.50%
0.57
Change In Payable
-0.01
+96.78%
-0.19
-113.69%
-0.09
-122.58%
0.40
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-14.90
+88.81%
-133.13
-395.20%
-26.88
-20.40%
-22.33
Net Issuance Payments Of Debt
2.96
+154.35%
-5.46
-4.00%
-5.25
+48.93%
-10.27
Issuance Of Debt
15.04
+294.75%
3.81
+38000.00%
0.01
—
Repayment Of Debt
-12.07
-30.33%
-9.27
-76.31%
-5.25
+48.83%
-10.27
Long Term Debt Issuance
15.04
+294.75%
3.81
+38000.00%
0.01
—
Long Term Debt Payments
-12.07
-30.33%
-9.27
-76.31%
-5.25
+48.83%
-10.27
Net Long Term Debt Issuance
2.96
+154.35%
-5.46
-4.00%
-5.25
+48.93%
-10.27
Net Common Stock Issuance
-6.04
+92.13%
-76.77
-11531.71%
-0.66
+54.65%
-1.46
Common Stock Payments
-6.04
+92.13%
-76.77
-11531.71%
-0.66
+54.65%
-1.46
Common Stock Dividend Paid
-8.44
-2.17%
-8.26
-0.72%
-8.21
+22.62%
-10.60
Cash Dividends Paid
-8.44
-2.17%
-8.26
-0.72%
-8.21
+22.62%
-10.60
Repurchase Of Capital Stock
-6.04
+95.04%
-121.77
-742.11%
-14.46
-893.56%
-1.46
Net Other Financing Charges
-3.39
-243.51%
2.36
+129.85%
1.03
0.00
Changes In Cash
1.96
0.00
+100.00%
-1.08
+41.93%
-1.86
Beginning Cash Position
0.00
0.00
-100.00%
1.08
-63.26%
2.94
End Cash Position
1.96
0.00
0.00
-100.00%
1.08
Free Cash Flow
16.86
-87.34%
133.13
+415.96%
25.80
+26.07%
20.47
Net Preferred Stock Issuance
—
-45.00
-226.09%
-13.80
—
Preferred Stock Payments
—
-45.00
-226.09%
-13.80
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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