VPV

HoldPremium Grower

Invesco Pennsylvania Value Municipal Income Trust · Financial Services · United States · $194M cap · $406K/day traded

$10.53 +0.8% · close 27 Oct · scored 28 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

59
StockRank
Get score and insider alerts
Quality
52
Value
37
Momentum
65

As of 28 Oct 2026, MoatMap's StockRank for Invesco Pennsylvania Value Municipal Income Trust (VPV) is 59/100, ranked against 24,000+ stocks in 35 markets (Quality 52, Value 37, Momentum 65, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
36.6x
peers 13.0x
ROE
2.6%
peers 9.6%
D/E
0.6x
peers 0.3x
Dividend %
7.9%
trailing yield

ABOUT INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

Read

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM
Revenue—-38.4M14.8M13.3M5.5M-39.0%14.5M
EPS0.12-1.620.600.570.2925.1%0.28
Shares—23.8M23.8M17.9M17.9M-25.0%—
Debt—38.4M33.1M27.7M30.6M-7.2%109.4M
Equity—273.5M279.1M206.9M197.7M-10.3%—
Op CF—20.5M25.8M133.1M16.9M-6.3%16.9M
Inv CF———————
Fin CF—-22.3M-26.9M-133.1M-14.9M——
Loading 1Y...
PRICE (1Y) · USD-2.2%
10.210.410.610.811.016 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 97% of stocks we rank over the past year (13% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$10.53
RSI (14)
45.9
52-Week Range-6.4% from high
Low $9.69High $11.25

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
2.5%*63.5
ROE
2.6%16.7
GP/Assets
4.7%51.5
Op. Margin
86.7%94.9
FCF/Assets
2.3%60.9
Piotroski
446.0
Int. Cover
—N/A
D/E Ratio
0.55x45.0
Current Ratio
1.49x44.0
Value
37
P/E (TTM)
36.6x10.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
0.9x66.2
P/S
—N/A
Div Yield
7.9%87.7
Momentum
65
52W High %
94%75.6
RS 6M
-6%44.3
SMA 50/200
1.02x52.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
286%93.8

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.

TickerCompanyMkt CapStockRankSignal
VPVInvesco Pennsylvania Value Municipal Income Trust(you)$194M59Hold
PNIPIMCO New York Municipal Income Fund II$151M58Hold
BSLBlackstone Senior Floating Rate 2027 Term Fund$168M56Hold
MPVBarings Participation Investors$177M55Hold
MSDMorgan Stanley Emerging Markets Debt Fund, Inc.$134M60Hold
PMMFranklin Managed Municipal Income Trust$255M55Hold
MMTAberdeen Multi-Market Income Fund$227M52Hold
NCZVirtus Convertible & Income Fund II$265M66Buy
SABASaba Capital Income & Opportunities Fund II$203M48Hold
WIAWestern Asset Inflation-Linked Income Fund$179M47Hold

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Invesco Pennsylvania Value Municipal Income Trust (VPV): Stock Score Summary

Invesco Pennsylvania Value Municipal Income Trust (VPV) has a MoatMap StockRank of 59/100 based on Quality (52/100), Value (37/100), and Momentum (65/100) factor scores. The current signal is HOLD.

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.

Key Financial Metrics

Price$10.53
Market Cap$194M
P/E (TTM)36.57
Price/Book0.93
Return on Equity2.6%
Debt/Equity0.55x
Gross Margin100.0%
Operating Margin86.7%
Revenue Growth-10.5%
Dividend Yield7.9%
Free Cash Flow$7M

Invesco Pennsylvania Value Municipal Income Trust operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Invesco Pennsylvania Value Municipal Income Trust’s (VPV) StockRank?
MoatMap’s StockRank for Invesco Pennsylvania Value Municipal Income Trust (VPV) is 59/100, with a Hold signal. It is a composite of Quality (52), Value (37), and Momentum (65), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Invesco Pennsylvania Value Municipal Income Trust have an economic moat?
Invesco Pennsylvania Value Municipal Income Trust (VPV) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Invesco Pennsylvania Value Municipal Income Trust a buy, hold, or sell?
MoatMap’s current signal for Invesco Pennsylvania Value Municipal Income Trust (VPV) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Invesco Pennsylvania Value Municipal Income Trust in?
Invesco Pennsylvania Value Municipal Income Trust (VPV) operates in the Financial Services sector, specifically the Asset Management industry (United States).