VPV Stock Overview
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Invesco Pennsylvania Value Municipal Income Trust Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.96 |
| 52 Week High | US$10.28 |
| 52 Week Low | US$8.58 |
| Beta | 0.46 |
| 1 Month Change | -2.54% |
| 3 Month Change | -0.60% |
| 1 Year Change | 1.12% |
| 3 Year Change | -24.43% |
| 5 Year Change | -20.57% |
| Change since IPO | -30.71% |
Recent News & Updates
Invesco Pennsylvania Value Municipal Income Trust declares $0.0345 dividend
Feb 01Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9.9% to $0.0345
Jan 03Invesco Pennsylvania Value Municipal Income Trust dividend decreases by 9.9% to $0.0425
Nov 02Recent updates
Invesco Pennsylvania Value Municipal Income Trust declares $0.0345 dividend
Feb 01Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9.9% to $0.0345
Jan 03Invesco Pennsylvania Value Municipal Income Trust dividend decreases by 9.9% to $0.0425
Nov 02Invesco Pennsylvania Value Municipal Income Trust declares $0.0425 dividend
Oct 04Invesco Pennsylvania Value Municipal Income Trust declares $0.0425 dividend
Sep 02Invesco Pennsylvania Value Municipal Income Trust dividend declines by 9% to $0.0425
Aug 01Invesco Pennsylvania Value Municipal Income Trust declares $0.0465 dividend
Jul 05Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend
May 10Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend
Feb 01Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend
Jan 04Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend
Dec 01Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend
Nov 02Shareholder Returns
| VPV | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.3% | -0.7% | -3.2% |
| 1Y | 1.1% | 23.2% | 19.3% |
Return vs Industry: VPV underperformed the US Capital Markets industry which returned 23.2% over the past year.
Return vs Market: VPV underperformed the US Market which returned 19.3% over the past year.
Price Volatility
| VPV volatility | |
|---|---|
| VPV Average Weekly Movement | 0.8% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VPV has not had significant price volatility in the past 3 months.
Volatility Over Time: VPV's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Colin Meadows | www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600 |
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.
Invesco Pennsylvania Value Municipal Income Trust Fundamentals Summary
| VPV fundamental statistics | |
|---|---|
| Market cap | US$236.87m |
| Earnings (TTM) | -US$4.72m |
| Revenue (TTM) | US$18.41m |
12.9x
P/S Ratio-50.3x
P/E RatioIs VPV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VPV income statement (TTM) | |
|---|---|
| Revenue | US$18.41m |
| Cost of Revenue | US$0 |
| Gross Profit | US$18.41m |
| Other Expenses | US$23.13m |
| Earnings | -US$4.72m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.20 |
| Gross Margin | 100.00% |
| Net Profit Margin | -25.64% |
| Debt/Equity Ratio | 63.4% |
How did VPV perform over the long term?
See historical performance and comparison