Symbols / VPV Stock $10.64 +0.38% Invesco Pennsylvania Value Municipal Income Trust

Financial Services • Asset Management • United States • NYQ
VPV (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 190.16M
Enterprise Value —
Income -7.64M
Sales 15.39M
FCF (ttm) 5.84M
Book/sh 10.49
Cash/sh —
Employees —
Insider 10d —
IPO Jun 10, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 128.42%
P/E —
Forward P/E —
PEG —
P/S 12.36
P/B 1.01
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 2.86
Current Ratio 2.86
Debt/Eq 58.79
LT Debt/Eq —
EPS (ttm) -0.48
EPS next Y —
EPS Growth —
Revenue Growth -20.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.28%
ROE -3.26%
ROIC —
Gross Margin 100.00%
Oper. Margin 86.94%
Profit Margin -49.63%
Shs Outstand 17.87M
Shs Float —
Insider Own 0.00%
Instit Own 8.23%
Short Float 0.16%
Short Ratio 1.12
Short Interest 28.02K
52W High 11.31
vs 52W High -5.92%
52W Low 9.75
vs 52W Low 9.13%
Beta 0.67
Impl. Vol. —
Rel Volume 0.53
Avg Volume 32.05K
Volume 16.92K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.60
Price $10.64
Change 0.38%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.64
Latest analyst target
3. DCF / Fair value
$5.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.64
Low
—
High
—
Mean
—
News
RSS: Latest VPV news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-11-15 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 93,396 $11.01 $1,029,288
2024-11-12 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 82,307 $11.08 $911,962
2024-11-11 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 79,685 $10.98 $877,983
2024-11-04 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 18,400 $11.04 $203,136
2024-11-01 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 64,171 $10.98 $706,004
2024-10-30 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 146,199 $10.96 $1,603,154
2024-10-28 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 36,430 $11.00 $400,730
2024-10-25 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 56,200 $11.01 $618,762
2024-05-15 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 7,265 $10.28 $74,684
2024-05-03 SABA CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security — 2,199 $10.06 $22,122
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Revenue
13.32
-9.93%
14.79
+138.48%
-38.43
-1401.11%
2.95
Operating Revenue
13.32
-9.93%
14.79
+138.48%
-38.43
-1401.11%
2.95
Operating Expense
0.48
+70.14%
0.28
+7.81%
0.26
-13.14%
0.30
Selling General And Administration
0.44
+77.67%
0.25
+13.89%
0.22
-14.35%
0.25
General And Administrative Expense
0.44
+77.67%
0.25
+13.89%
0.22
-14.35%
0.25
Other Operating Expenses
0.04
+15.80%
0.03
-22.17%
0.04
-6.63%
0.05
Net Income
12.84
-11.47%
14.51
+137.50%
-38.69
-1557.16%
2.65
Pretax Income
12.84
-11.47%
14.51
+137.50%
-38.69
-1557.16%
2.65
Net Interest Income
11.14
+1.08%
11.02
-18.23%
13.48
-19.63%
16.77
Interest Expense
6.12
-16.32%
7.32
+58.63%
4.61
+134.37%
1.97
Interest Income
17.26
-5.86%
18.34
+1.36%
18.09
-3.46%
18.74
Gain On Sale Of Security
-8.23
-66.99%
-4.93
+28.08%
-6.85
-559.38%
-1.04
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
-100.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
12.84
-11.47%
14.51
+137.50%
-38.69
-1557.16%
2.65
Net Income From Continuing Operation Net Minority Interest
12.84
-11.47%
14.51
+137.50%
-38.69
-1557.16%
2.65
Net Income From Continuing And Discontinued Operation
12.84
-11.47%
14.51
+137.50%
-38.69
-1557.16%
2.65
Net Income Continuous Operations
12.84
-11.47%
14.51
+137.50%
-38.69
-1557.16%
2.65
Normalized Income
12.84
-11.47%
14.51
+137.50%
-38.69
-1557.16%
2.65
Net Income Common Stockholders
12.84
-11.47%
14.51
+137.50%
-38.69
-1557.16%
2.65
Diluted EPS
0.57
-5.00%
0.60
+137.04%
-1.62
-1450.00%
0.12
Basic EPS
0.57
-5.00%
0.60
+137.04%
-1.62
-1450.00%
0.12
Basic Average Shares
22.53
-6.81%
24.18
+1.24%
23.88
+7.94%
22.12
Diluted Average Shares
22.53
-6.81%
24.18
+1.24%
23.88
+7.94%
22.12
Diluted NI Availto Com Stockholders
12.84
-11.47%
14.51
+137.50%
-38.69
-1557.16%
2.65
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Total Assets
320.77
-26.71%
437.67
-2.77%
450.14
-11.87%
510.77
Cash And Cash Equivalents
—
—
1.08
-63.26%
2.94
Cash Financial
—
—
1.08
-63.26%
2.94
Receivables
6.07
+28.95%
4.71
-3.05%
4.86
-12.04%
5.52
Investments And Advances
314.70
-27.31%
432.96
-2.53%
444.20
-11.57%
502.30
Total Liabilities Net Minority Interest
113.88
-28.17%
158.54
-10.26%
176.66
-5.30%
186.55
Payables
7.28
+380.76%
1.51
+217.40%
0.48
+183.55%
0.17
Accounts Payable
3.90
+697.85%
0.49
+2.35%
0.48
+183.55%
0.17
Other Payable
3.39
+229.85%
1.03
—
—
Long Term Debt And Capital Lease Obligation
27.66
-16.48%
33.11
-13.67%
38.35
-21.12%
48.62
Preferred Securities Outside Stock Equity
78.74
-36.38%
123.77
-10.03%
137.58
-0.01%
137.59
Stockholders Equity
206.89
-25.88%
279.12
+2.06%
273.48
-15.65%
324.22
Common Stock Equity
206.89
-25.88%
279.12
+2.06%
273.48
-15.65%
324.22
Capital Stock
240.50
-24.20%
317.27
-0.21%
317.93
-0.46%
319.38
Common Stock
240.50
-24.20%
317.27
-0.21%
317.93
-0.46%
319.38
Share Issued
17.87
-25.00%
23.83
+0.00%
23.83
+0.00%
23.83
Ordinary Shares Number
17.87
-25.00%
23.83
+0.00%
23.83
+0.00%
23.83
Retained Earnings
-33.61
+11.89%
-38.14
+14.18%
-44.45
-1020.04%
4.83
Total Equity Gross Minority Interest
206.89
-25.88%
279.12
+2.06%
273.48
-15.65%
324.22
Total Capitalization
234.54
-24.88%
312.23
+0.13%
311.83
-16.36%
372.84
Invested Capital
234.54
-24.88%
312.23
+0.13%
311.83
-16.36%
372.84
Total Debt
27.66
-16.48%
33.11
-13.67%
38.35
-21.12%
48.62
Net Debt
27.66
-16.48%
33.11
-11.17%
37.27
-18.40%
45.68
Net Tangible Assets
206.89
-25.88%
279.12
+2.06%
273.48
-15.65%
324.22
Tangible Book Value
206.89
-25.88%
279.12
+2.06%
273.48
-15.65%
324.22
Available For Sale Securities
0.03
+26.30%
0.02
-7.36%
0.02
-16.35%
0.03
Cash Cash Equivalents And Federal Funds Sold
—
—
1.08
-63.26%
2.94
Financial Assets Designatedas Fair Value Through Profitor Loss Total
314.67
-27.32%
432.93
-2.53%
444.17
-11.57%
502.27
Investmentin Financial Assets
314.70
-27.31%
432.96
-2.53%
444.20
-11.57%
502.30
Line Item Trend 2025-02-28 2024-02-29 2023-02-28 2022-02-28
Operating Cash Flow
133.13
+415.96%
25.80
+26.07%
20.47
-5.79%
21.72
Net Income From Continuing Operations
12.84
-11.47%
14.51
+137.50%
-38.69
-1557.16%
2.65
Other Non Cash Items
1.22
-46.80%
2.30
-32.29%
3.40
-6.75%
3.64
Gain Loss On Investment Securities
117.91
+1218.82%
8.94
-83.68%
54.78
+258.67%
15.27
Change In Working Capital
1.16
+1984.39%
0.06
-94.31%
0.97
+534.85%
0.15
Change In Receivables
1.35
+823.61%
0.15
-74.50%
0.57
+211.13%
0.18
Change In Payable
-0.19
-113.69%
-0.09
-122.58%
0.40
+1410.77%
-0.03
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-133.13
-395.20%
-26.88
-20.40%
-22.33
-2.77%
-21.73
Net Issuance Payments Of Debt
-5.46
-4.00%
-5.25
+48.93%
-10.27
-38.22%
-7.43
Issuance Of Debt
3.81
+38000.00%
0.01
—
—
Repayment Of Debt
-9.27
-76.31%
-5.25
+48.83%
-10.27
-38.22%
-7.43
Long Term Debt Issuance
3.81
+38000.00%
0.01
—
—
Long Term Debt Payments
-9.27
-76.31%
-5.25
+48.83%
-10.27
-38.22%
-7.43
Net Long Term Debt Issuance
-5.46
-4.00%
-5.25
+48.93%
-10.27
-38.22%
-7.43
Net Common Stock Issuance
-76.77
-11531.71%
-0.66
+54.65%
-1.46
—
Common Stock Payments
-76.77
-11531.71%
-0.66
+54.65%
-1.46
—
Common Stock Dividend Paid
-8.26
-0.72%
-8.21
+22.62%
-10.60
+25.83%
-14.30
Cash Dividends Paid
-8.26
-0.72%
-8.21
+22.62%
-10.60
+25.83%
-14.30
Repurchase Of Capital Stock
-121.77
-742.11%
-14.46
-893.56%
-1.46
—
Net Other Financing Charges
2.36
+129.85%
1.03
0.00
0.00
Changes In Cash
0.00
+100.00%
-1.08
+41.93%
-1.86
-68004.06%
-0.00
Beginning Cash Position
0.00
-100.00%
1.08
-63.26%
2.94
-0.09%
2.95
End Cash Position
0.00
0.00
-100.00%
1.08
-63.26%
2.94
Free Cash Flow
133.13
+415.96%
25.80
+26.07%
20.47
-5.79%
21.72
Net Preferred Stock Issuance
-45.00
-226.09%
-13.80
—
—
Preferred Stock Payments
-45.00
-226.09%
-13.80
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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