Invesco Pennsylvania Val Muni VPV Stock
Invesco Pennsylvania Val Muni Price Chart
Invesco Pennsylvania Val Muni VPV Financial and Trading Overview
| Invesco Pennsylvania Val Muni stock price | 10.85 USD |
| Previous Close | 10.92 USD |
| Open | 11 USD |
| Bid | 10.83 USD x 10000 |
| Ask | 10.92 USD x 40000 |
| Day's Range | 10.81 - 10.98 USD |
| 52 Week Range | 10.2 - 11.5 USD |
| Volume | 30.22K USD |
| Avg. Volume | 32.99K USD |
| Market Cap | 193.64M USD |
| Beta (5Y Monthly) | 0.69 |
| PE Ratio (TTM) | 38.67857 |
| EPS (TTM) | 0.28 USD |
| Forward Dividend & Yield | 0.8 (7.33%) |
| Ex-Dividend Date | October 14, 2026 |
| 1y Target Est | N/A |
VPV Valuation Measures
| Enterprise Value | 302.59M USD |
| Trailing P/E | 38.67857 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 13.319737 |
| Price/Book (mrq) | 0.9792043 |
| Enterprise Value/Revenue | 20.814 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Invesco Pennsylvania Val Muni Stock Price History
| Beta (5Y Monthly) | 0.69 |
| 52-Week Change | 3.11% |
| S&P500 52-Week Change | 10.62% |
| 52 Week High | 11.5 USD |
| 52 Week Low | 10.2 USD |
| 50-Day Moving Average | 10.84 USD |
| 200-Day Moving Average | 10.88 USD |
VPV Share Statistics
| Avg. Volume (3 month) | 32.99K USD |
| Avg. Daily Volume (10-Days) | 40K USD |
| Shares Outstanding | 17.88M |
| Float | N/A |
| Short Ratio | 4.08 |
| % Held by Insiders | 0% |
| % Held by Institutions | 6.78% |
| Shares Short | 152.86K |
| Short % of Float | 0.85% |
| Short % of Shares Outstanding | 0.85% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.8 |
| Trailing Annual Dividend Yield | 7.32% |
| 5 Year Average Dividend Yield | 535.00% |
| Payout Ratio | 2.8586 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2026 |
| Most Recent Quarter (mrq) | February 28, 2026 |
| Next Fiscal Year End | February 28, 2027 |
Profitability
| Profit Margin | 36.13% |
| Operating Margin (ttm) | 86.71% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.49% |
| Return on Equity (ttm) | 2.59% |
Income Statement
| Revenue (ttm) | 14.54M USD |
| Revenue Per Share (ttm) | 0.81 USD |
| Quarterly Revenue Growth (yoy) | -10.50% |
| Gross Profit (ttm) | 14.54M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 5.25M USD |
| Diluted EPS (ttm) | 0.28 |
| Quarterly Earnings Growth (yoy) | 286.00% |
Balance Sheet
| Total Cash (mrq) | 1.96M USD |
| Total Cash Per Share (mrq) | 0.11 USD |
| Total Debt (mrq) | 109.38M USD |
| Total Debt/Equity (mrq) | 55.33 USD |
| Current Ratio (mrq) | 1.488 |
| Book Value Per Share (mrq) | 11.06 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 16.86M USD |
| Levered Free Cash Flow (ttm) | 7.02M USD |
Profile of Invesco Pennsylvania Val Muni
| Country | United States |
| State | GA |
| City | Atlanta |
| Address | 1331 Spring Street, North West |
| ZIP | 30309 |
| Phone | 404 892 0896 |
| Website | https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Invesco Pennsylvania Val Muni Stock
What is a current VPV stock price?
Invesco Pennsylvania Val Muni VPV stock price today per share is 10.85 USD.
How to purchase Invesco Pennsylvania Val Muni stock?
You can buy VPV shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Invesco Pennsylvania Val Muni?
The stock symbol or ticker of Invesco Pennsylvania Val Muni is VPV.
Which industry does the Invesco Pennsylvania Val Muni company belong to?
The Invesco Pennsylvania Val Muni industry is Asset Management.
How many shares does Invesco Pennsylvania Val Muni have in circulation?
The max supply of Invesco Pennsylvania Val Muni shares is 17.88M.
What is Invesco Pennsylvania Val Muni Price to Earnings Ratio (PE Ratio)?
Invesco Pennsylvania Val Muni PE Ratio is 38.73214300 now.
What was Invesco Pennsylvania Val Muni earnings per share over the trailing 12 months (TTM)?
Invesco Pennsylvania Val Muni EPS is 0.28 USD over the trailing 12 months.
Which sector does the Invesco Pennsylvania Val Muni company belong to?
The Invesco Pennsylvania Val Muni sector is Financial Services.
Invesco Pennsylvania Val Muni VPV included in indexes
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