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Dominance

Invesco Pennsylvania Value Municipal Income Trust VPV Stock

10 USD {{ price }} 0.300900% {{change_pct}}%
Exchange
NYSE
Market Cap
238.3M USD
LOW - HIGH [24H]
9.99 - 10.02 USD
VOLUME [24H]
47.77K USD
{{ volume }}
P/E Ratio
0
Earnings per share
-0.19 USD

Invesco Pennsylvania Value Municipal Income Trust Price Chart

Invesco Pennsylvania Value Municipal Income Trust VPV Financial and Trading Overview

Invesco Pennsylvania Value Municipal Income Trust stock price 10 USD
Previous Close 9.75 USD
Open 9.75 USD
Bid 9.55 USD x 900
Ask 15.55 USD x 800
Day's Range 9.75 - 9.8 USD
52 Week Range 9.12 - 11.34 USD
Volume 26.63K USD
Avg. Volume 26.43K USD
Market Cap 233.29M USD
Beta (5Y Monthly) 0.37676
PE Ratio (TTM) N/A
EPS (TTM) -0.19 USD
Forward Dividend & Yield 0.37 (3.75%)
Ex-Dividend Date June 14, 2023
1y Target Est N/A

VPV Valuation Measures

Enterprise Value 407.19M USD
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 12.894408
Price/Book (mrq) 0.85301036
Enterprise Value/Revenue 22.506
Enterprise Value/EBITDA N/A

Trading Information

Invesco Pennsylvania Value Municipal Income Trust Stock Price History

Beta (5Y Monthly) 0.37676
52-Week Change -2.49%
S&P500 52-Week Change 20.43%
52 Week High 11.34 USD
52 Week Low 9.12 USD
50-Day Moving Average 9.86 USD
200-Day Moving Average 9.92 USD

VPV Share Statistics

Avg. Volume (3 month) 26.43K USD
Avg. Daily Volume (10-Days) 29.39K USD
Shares Outstanding 23.83M
Float N/A
Short Ratio 0.99
% Held by Insiders 0%
% Held by Institutions 15.90%
Shares Short 27.25K
Short % of Float 0.11%
Short % of Shares Outstanding 0.11%

Dividends & Splits

Trailing Annual Dividend Rate 0.506
Trailing Annual Dividend Yield 5.18%
5 Year Average Dividend Yield 505.99%
Payout Ratio N/A
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends February 28, 2023
Most Recent Quarter (mrq) February 28, 2023
Next Fiscal Year End February 28, 2024

Profitability

Profit Margin -213.83%
Operating Margin (ttm) 84.33%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 1.98%
Return on Equity (ttm) -12.94%

Income Statement

Revenue (ttm) 18.09M USD
Revenue Per Share (ttm) 0.76 USD
Quarterly Revenue Growth (yoy) -1.00000000000000000000000000000000%
Gross Profit (ttm) N/A
EBITDA N/A
Net Income Avi to Common (ttm) -38686940 USD
Diluted EPS (ttm) -1.61
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 1.08M USD
Total Cash Per Share (mrq) 0.05 USD
Total Debt (mrq) 175.93M USD
Total Debt/Equity (mrq) 64.33 USD
Current Ratio (mrq) 8.421
Book Value Per Share (mrq) 11.477

Cash Flow Statement

Operating Cash Flow (ttm) 20.47M USD
Levered Free Cash Flow (ttm) 7.71M USD

Profile of Invesco Pennsylvania Value Municipal Income Trust

Country United States
State GA
City Atlanta
Address 1331 Spring Street, NW
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 Value Municipal Income Trust Stock

What is a current VPV stock price?

Invesco Pennsylvania Value Municipal Income Trust VPV stock price today per share is 10 USD.

How to purchase Invesco Pennsylvania Value Municipal Income Trust 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 Value Municipal Income Trust?

The stock symbol or ticker of Invesco Pennsylvania Value Municipal Income Trust is VPV.

Which industry does the Invesco Pennsylvania Value Municipal Income Trust company belong to?

The Invesco Pennsylvania Value Municipal Income Trust industry is Asset Management.

How many shares does Invesco Pennsylvania Value Municipal Income Trust have in circulation?

The max supply of Invesco Pennsylvania Value Municipal Income Trust shares is 23.83M.

What is Invesco Pennsylvania Value Municipal Income Trust Price to Earnings Ratio (PE Ratio)?

Invesco Pennsylvania Value Municipal Income Trust PE Ratio is now.

What was Invesco Pennsylvania Value Municipal Income Trust earnings per share over the trailing 12 months (TTM)?

Invesco Pennsylvania Value Municipal Income Trust EPS is -0.19 USD over the trailing 12 months.

Which sector does the Invesco Pennsylvania Value Municipal Income Trust company belong to?

The Invesco Pennsylvania Value Municipal Income Trust sector is Financial Services.

Invesco Pennsylvania Value Municipal Income Trust VPV included in indexes

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NYSE COMPOSITE (DJ) NYA 17639.04 USD
-1.54