Invesco Pennsylvania Value Municipal Income Trust

General ticker "VPV" information:

  • Sector: Financials
  • Industry: Asset Management - Income
  • Capitalization: $186.5M (TTM average)

Invesco Pennsylvania Value Municipal Income Trust follows the US Stock Market performance with the rate: 56.6%.

Estimated limits based on current volatility of 0.7%: low 11.24$, high 11.39$

Factors to consider:

  • Company pays dividends (monthly): last record date 2026-06-15, amount 0.07$ (Y7.48%)

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Financial data

YTD 2026-02-28
Operating Revenue $13.30MM
Operating Expenses $3.93MM
Operating Income $9.37MM
Non-Operating Income $-4.12MM
Interest Expense $4.12MM
Income(Loss) $5.25MM
Net Income(Loss)* $5.25MM
Stockholders Equity $197.67MM
Assets $311.70MM
Operating Cash Flow $8.54MM
Investing Cash Flow $7.38MM
Financing Cash Flow $-14.90MM
Earnings Per Share** $0.29

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.