Invesco Pennsylvania Value Municipal Income Trust (VPV)

Price$10.98

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-9.99%

Price vs S&P 500 (4W)-5.11%

VGM Score55.53

Market Capitalization$225.19M

All Metrics

P/CF (Annual)11.00x

Book Value / Share (Quarterly)$11.48

Indicated Dividend (Annual)$0.80

Price vs S&P 500 (YTD)-5.20%

10-Day Avg Trading Volume0.03M

EPS (Annual)$-1.62

ROI (Annual)-8.61%

Cash / Share (Quarterly)$0.05

ROA (Last FY)-8.60%

Cash Flow / Share (Annual)$0.86

P/B Ratio (Quarterly)0.87x

EPS Incl Extra (Annual)$-1.62

Current Ratio (Annual)8.43x

Quick Ratio (Quarterly)8.43x

3-Month Avg Trading Volume0.03M

52-Week Price Return11.49%

EV / Free Cash Flow (Annual)11.00x

52-Week High$11.31

EPS Excl Extra (Annual)$-1.62

26-Week Price Return5.94%

Quick Ratio (Annual)8.43x

13-Week Price Return3.17%

Total Debt / Equity (Annual)0.64x

Current Ratio (Quarterly)8.43x

Enterprise Value$225.19M

Cash / Share (Annual)$0.05

3-Month Return Std Dev14.17%

ROE (Last FY)-14.15%

EPS Basic Excl Extra (Annual)$-1.62

Total Debt / Equity (Quarterly)0.64x

Price vs S&P 500 (52W)-16.71%

Year-to-Date Return5.74%

5-Day Price Return1.84%

EPS Normalized (Annual)$-1.62

Month-to-Date Return0.55%

EBITD / Share (Annual)$-1.82

LT Debt / Equity (Annual)0.64x

LT Debt / Equity (Quarterly)0.64x

Payout Ratio (Annual)539.62%

P/B Ratio (Annual)0.87x

Book Value / Share (Annual)$11.48

Price vs S&P 500 (13W)-6.57%

Beta0.66x

P/FCF (Annual)11.00x

52-Week Low$9.75

mGradeC

vgmGradeC

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About

Invesco Pennsylvania Value Municipal Income Trust is a closed-end fund investing in Pennsylvania municipal securities to provide shareholders with income exempt from federal and Pennsylvania income taxes. The fund aims to deliver current income while preserving capital, with potential additional tax benefits from local tax exemptions where applicable.