VPV

Financial Services Asset Management

Invesco Pennsylvania Value Municipal Income Trust

$10.94
+0.28 +2.63% today

Price History

Not enough data

Key Stats

Market Cap
195.60M
Avg Volume
27,896
P/E (TTM)
39.07
EPS
$0.28
52W High
$11.50
52W Low
$10.23
Div. Yield
7.5%

Analyst Ratings

Hold
0
Str Buy
0
Buy
1
Hold
0
Sell
0
Str Sell

Valuation

P/B Ratio
0.99
P/S Ratio
13.46
EV/Revenue
20.49

Margins

Gross Margin 100.0%
Operating Margin 86.7%
Net Margin 36.1%
EBITDA Margin 0.0%

Growth & Returns

Revenue Growth (YoY)
(10.5%)
Earnings Growth (YoY)
286.0%
Earnings Growth (QoQ)
286.0%
Return on Equity
2.6%
Return on Assets
2.5%

Liquidity & Leverage

Current Ratio
1.49
Quick Ratio
1.49
Debt / Equity
0.55
Total Cash
1.96M
Total Debt
109.38M

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.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600