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VPV
HoldPremium GrowerInvesco Pennsylvania Value Municipal Income Trust · Financial Services · United States · $194M · Avg Vol: $312K/d
55
StockRankGet insider-trade alerts
Q
52
V
34
M
64
P/E (TTM)
39.8x
ROE
2.6%
D/E
0.6x
Dividend %
7.2%
COMPANY DESCRIPTION
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -38.4M | 14.8M | 13.3M | 5.5M | -39.0% | 14.5M |
| EPS | 0.12 | -1.62 | 0.60 | 0.57 | 0.29 | 25.1% | 0.28 |
| Shares | — | 23.8M | 23.8M | 17.9M | 17.9M | -25.0% | — |
| Debt | — | 38.4M | 33.1M | 27.7M | 30.6M | -7.2% | 109.4M |
| Equity | — | 273.5M | 279.1M | 206.9M | 197.7M | -10.3% | — |
| Op CF | — | 20.5M | 25.8M | 133.1M | 16.9M | -6.3% | 16.9M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -22.3M | -26.9M | -133.1M | -14.9M | — | — |
Loading 1Y...
PRICE (1Y)+1.0%
SMA 50SMA 200
Close
$10.93
RSI (14)
38.0
52W High
$11.39
From 52W High
1.0%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
2.5%*61.2
ROE
2.6%17.4
GP/Assets
4.7%52.6
Op. Margin
86.7%92.0
FCF/Assets
2.3%59.8
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.55x41.3
Current Ratio
1.49x45.9
Value
34
P/E (TTM)
39.8x9.1
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x60.4
P/S
—N/A
Div Yield
7.2%79.0
Momentum
64
52W High %
96%79.0
RS 6M
-9%36.5
SMA 50/200
1.05x55.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
286%92.5
FUNDAMENTALS
Market Cap
$194M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VPV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VPV | Invesco Pennsylvania Value Municipal Income Trust(you) | $194M | 55 | Hold |
| FTF | Franklin Limited Duration Income Trust | $233M | 55 | Hold |
| FLC | Flaherty & Crumrine Total Return Fund Inc. | $173M | 57 | Hold |
| EHI | Western Asset Global High Income Fund Inc. | $173M | 57 | Hold |
| FT | Franklin Universal Trust | $201M | 59 | Hold |
| SABA | Saba Capital Income & Opportunities Fund II | $221M | 52 | Hold |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $169M | 58 | Hold |
| DHF | BNY Mellon High Yield Strategies Fund | $171M | 58 | Hold |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $168M | 52 | Hold |
| VBF | Invesco Bond Fund | $168M | 51 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%