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Invesco Pennsylvania Value Municipal Income Trust

Invesco Pennsylvania Value Municipal Income Trust

VPV · NYSE · Financial Services / Asset Management

10.72USD+0.02 (+0.19%)

Price History

Full chart

Market Stats

Previous Close10.70
Open10.64
Day Range10.35 – 10.72
52-Week Range9.58 – 11.32
Volume14.62K
Market Cap189.70M
P/E (TTM)37.89
Forward P/E0.00
EPS0.28
Dividend Yield7.54%
Beta0.66
50-Day Avg11.02
200-Day Avg10.86

About

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.

Company Details

Leadership

  • Mr. Colin D. Meadows J.D.Principal Executive Officer and President · b. 1971
  • Mr. Mark E. ParisPortfolio Manager
  • Mr. Robert J. Stryker CFAPortfolio Manager
  • Mr. Julius D. WilliamsPortfolio Manager
  • Mr. James D. PhillipsPortfolio Manager
  • Mr. John ConnellyPortfolio Manager
  • Mr. Tim O'ReillyPortfolio Manager

Financials

Income Statement

Currency: USD2007-02-282008-02-292009-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue34.48M35.09M31.67M25.37M24.65M24.09M24.37M22.82M11.21M11.59M41.34M3.90M2.95M-38.43M22.10M19.44M13.30M
Growth (%)-+1.75%-9.74%-19.88%-2.86%-2.27%+1.18%-6.36%-50.88%+3.34%+256.80%-90.57%-24.24%-1401.11%+157.51%-12.04%-31.57%
Cost of Revenue3.58M3.16M3.32M--0003.27M-11.75M18.37M3.08M-15.79M-56.52M7.32M6.12M1.78M
Gross Profit30.91M31.93M28.36M25.37M24.65M24.09M24.37M22.82M11.21M11.59M22.97M822.34K18.74M18.09M14.79M13.32M11.52M
Gross Margin89.63%90.99%89.53%100.00%100.00%100.00%100.00%100.00%100.00%100.00%55.57%21.09%634.53%-47.08%66.90%68.51%86.59%
Operating Expense1.04M756.21K-131.64K3.71M3.27M3.43M3.32M3.28M-4.02M-8.34M3.42M-16.37M3.22M2.84M279.52K475.59K2.15M
Operating Income29.87M31.17M28.49M21.66M21.38M20.66M21.06M19.54M15.23M19.93M19.55M17.20M15.52M15.26M14.51M12.84M9.37M
Operating Margin86.62%88.84%89.95%85.36%86.74%85.76%86.39%85.63%135.84%172.02%47.29%441.14%525.39%-39.70%65.64%66.06%70.44%
EBITDA---12.28M21.38M20.66M21.06M19.54M15.23M16.60M40.99M6.08M4.62M7.19M15.64M12.84M9.37M
EBITDA Margin---48.41%86.74%85.76%86.39%85.63%135.84%143.26%99.15%155.90%156.51%-18.70%70.75%66.06%70.44%
Net Income29.47M2.68M-64.81M33.94M-18.70M39.45M16.42M516.47K10.82M11.24M40.99M3.63M2.65M-38.69M14.51M12.84M5.25M
Net Income Margin85.46%7.65%-204.62%133.77%-75.89%163.75%67.38%2.26%96.50%97.01%99.15%93.00%89.89%100.67%65.64%66.06%39.49%
Interest Expense000--0004.41M5.36M5.66M2.45M1.97M4.61M7.32M6.12M4.12M
Interest Expense % of Total Revenue0.00%0.00%0.00%--0.00%0.00%0.00%39.34%46.25%13.70%62.90%66.62%-12.00%33.10%31.49%30.95%

Balance Sheet

Currency: USD2007-02-282008-02-292009-02-282011-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets635.84M707.73M503.07M-576.58M529.83M553.21M542.93M540.32M566.33M556.34M551.84M529.83M510.77M450.14M437.67M320.77M311.70M
Total Liabilities22.19M122.15M58.41M-206.78M200.18M205.08M197.05M210.65M240.87M236.23M205.51M193.97M186.55M176.66M158.54M113.88M114.03M
Total Equity613.65M585.58M444.67M-369.80M329.65M348.13M345.88M329.68M325.46M320.11M346.33M335.86M324.22M273.48M279.12M206.89M197.67M
Cash------1.47M---14.37K2.95M2.95M2.94M1.08M--1.96M
Total Debt----204.76M199.92M198.38M196.77M210.32M100.86M98.20M65.66M56.05M48.63M38.35M157.91M27.66M109.38M
Net Debt----204.76M199.92M196.91M196.77M210.32M100.86M98.19M65.66M53.11M45.68M37.27M157.91M27.66M107.42M

Cash Flow

Currency: USD2007-02-282008-02-292009-02-282013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow21.96M-75.39M16.61M27.49M26.29M23.99M18.81M3.17M-13.35M19.51M46.57M27.38M21.72M20.47M25.80M133.13M8.54M
Investing Cash Flow113.22M113.22M113.22M------29.21M-19.34M17.81M19.07M12.03M18.66M129.13M7.38M
Financing Cash Flow300.45M75.39M-129.82M-27.49M-26.29M-22.52M-20.28M-3.17M13.35M-19.50M-46.59M-24.43M-21.73M-22.33M-26.88M-133.13M-14.90M
Capital Expenditure00000000000000500
Free Cash Flow---27.49M26.29M23.99M18.81M3.17M-13.35M19.51M46.57M27.38M21.72M20.47M25.80M133.13M8.54M
Dividends Paid17.42M17.49M18.03M20.94M21.44M20.98M18.67M16.73M15.03M16.59M14.78M14.09M14.30M10.60M8.21M8.26M8.44M
FCF to OCF---100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF---76.18%81.58%87.45%99.23%528.12%-112.60%84.99%31.73%51.48%65.81%51.81%31.80%6.21%98.84%

Earnings

Report DateNov 1, 2024May 2, 2025Nov 7, 2025
EPS Estimate0.000.000.00
EPS Actual0.350.38-0.68
Surprise---
Timing---

Key Statistics & Ratios

Market Cap189.70M
Enterprise Value297.04M
Trailing P/E37.89
Forward P/E0.00
PEG Ratio0.00
Price / Sales13.05
Price / Book0.97
EPS0.28
Book Value11.06
Revenue (TTM)14.54M
Gross Profit (TTM)14.54M
Profit Margin36.13%
Operating Margin86.72%
Return on Equity2.60%
Return on Assets2.50%
Shares Outstanding17.88M
Shares Float0
Beta0.66
Dividend Yield7.54%
Dividend Rate0.80
Payout Ratio285.86%

Analyst Ratings

Strong Buy
Based on 1 analysts
  • Strong Buy
    1

Dividends

202610×
0.07Oct 14, 20260.07Sep 14, 20260.07Aug 17, 20260.07Jul 14, 20260.07Jun 15, 20260.07May 14, 20260.07Apr 14, 20260.07Mar 16, 20260.07Feb 17, 20260.07Jan 15, 2026
202512×
0.07Dec 16, 20250.07Nov 17, 20250.07Oct 16, 20250.07Sep 16, 20250.07Aug 18, 20250.07Jul 16, 20250.07Jun 17, 20250.07May 16, 20250.07Apr 16, 20250.07Mar 17, 20250.07Feb 18, 20250.07Jan 17, 2025
20242×
0.07Dec 17, 20240.07Nov 15, 2024