Invesco Pennsylvania Value Municipal Income Trust (VPV)

Currency in USD
9.97
+0.03(+0.30%)
Closed·
After Hours
9.970.00(0.00%)
·
VPV Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
9.9210.00
52 wk Range
9.5011.41
Key Statistics
Prev. Close
9.94
Open
9.97
Day's Range
9.92-10
52 wk Range
9.5-11.41
Volume
27.42K
Average Volume (3m)
34.44K
1-Year Change
-7.86%
Book Value / Share
-
Fair Value
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Fair Value Upside
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VPV Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Invesco Pennsylvania Value Municipal Income Trust Company Profile

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.

Compare VPV to Peers and Sector

Metrics to compare
VPV
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.6x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%0.0%11.2%
Fair Value Upside
Unlock0.0%1.9%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.72%
Dividend Yield
8.03%
Industry Median 8.44%
Annualised payout
0.80
Paid monthly
5-Years Growth
+2.40%
Growth Streak

Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.38 / --
Revenue / Forecast
8.06M / --
EPS Revisions
Last 90 days

VPV Income Statement

FAQ

What Stock Exchange Does Invesco Pennsylvania Muniome Trust Trade On?

Invesco Pennsylvania Muniome Trust is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Invesco Pennsylvania Muniome Trust?

The stock symbol for Invesco Pennsylvania Muniome Trust is "VPV."

What Is the Invesco Pennsylvania Muniome Trust Market Cap?

As of today, Invesco Pennsylvania Muniome Trust market cap is 178.19M.

What Is Invesco Pennsylvania Muniome Trust's Earnings Per Share (TTM)?

The Invesco Pennsylvania Muniome Trust EPS (TTM) is 0.72.

From a Technical Analysis Perspective, Is VPV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Invesco Pennsylvania Muniome Trust Stock Split?

Invesco Pennsylvania Muniome Trust has split 0 times.

How Many Employees Does Invesco Pennsylvania Muniome Trust Have?

Invesco Pennsylvania Muniome Trust has 0 employees.

What is the current trading status of Invesco Pennsylvania Muniome Trust (VPV)?

As of 30 Jul 2025, Invesco Pennsylvania Muniome Trust (VPV) is trading at a price of 9.97, with a previous close of 9.94. The stock has fluctuated within a day range of 9.92 to 10.00, while its 52-week range spans from 9.50 to 11.41.
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