Invesco Pennsylvania Value Municipal Income Trust (VPV)

US · Financial Services · Asset Management

$11.06+0.41%

Last close · 2026-11-06

Latest quarter · ended 2026-02-28

Revenue

$7.2M

Revenue YoY

-21.3%

Net profit

$17.4M

Profit YoY

+22.7%

Net margin

242.0%

Key statistics

Market cap

$188.3M

P/E

38.6

Forward P/E

0.0

P/B

0.96

Book value

$11.06

EPS (TTM)

$0.28

Dividend yield

7.55%

52-week high

$11.27

52-week low

$9.69

50-day MA

$10.85

200-day MA

$10.88

Beta

0.67

Analyst view

Analysts rate Invesco Pennsylvania Value Municipal Income Trust a hold (0 buy, 1 hold, 0 sell out of 1).

Shareholding

Institutions

6.79%

Corporate actions

Action	Detail	Date
Dividend	$0.07 / share ex-date Oct 14, 2026 · pay Oct 30, 2026	2026-10-14
Dividend	$0.07 / share ex-date Sep 14, 2026 · pay Sep 30, 2026	2026-09-14
Dividend	$0.07 / share ex-date Aug 17, 2026 · pay Aug 31, 2026	2026-08-17
Dividend	$0.07 / share ex-date Jul 14, 2026 · pay Jul 31, 2026	2026-07-14
Dividend	$0.07 / share ex-date Jun 15, 2026 · pay Jun 30, 2026	2026-06-15
Dividend	$0.07 / share ex-date May 14, 2026 · pay May 29, 2026	2026-05-14

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Data updated 2026-11-07.