Invesco Pennsylvania Value Municipal Income Trust

General ticker "VPV" information:

  • Sector: Financials
  • Industry: Asset Management - Income
  • Capitalization: $245.4M (TTM average)

Invesco Pennsylvania Value Municipal Income Trust follows the US Stock Market performance with the rate: 55.9%.

Estimated limits based on current volatility of 0.7%: low 10.66$, high 10.82$

Factors to consider:

  • Company pays dividends (monthly): last record date 2026-05-14, amount 0.07$ (Y7.73%)

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Financial data

YTD 2025-02-28 2026-02-28
Operating Revenue $19.44MM $13.30MM
Operating Expenses $6.60MM $3.93MM
Operating Income $12.84MM $9.37MM
Non-Operating Income $0.00MM $-4.12MM
Interest Expense $6.12MM $4.12MM
Income(Loss) $12.84MM $5.25MM
Profit(Loss)* $12.84MM $5.25MM
Stockholders Equity $206.89MM $197.67MM
Assets $320.77MM $311.70MM
Operating Cash Flow $133.13MM $8.54MM
Investing Cash Flow $0.00MM $7.38MM
Financing Cash Flow $-133.13MM $-14.90MM
Earnings Per Share** $0.57 $0.29

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