VPV
Invesco Pennsylvania Value Municipal Income Trust
Set alert
- YTD
- +4.40%
- 1 year
- +4.00%
- Open
- 11.27
- Prev close
- 10.82
- Mkt cap
- 195.25M
- Vol
- 53.85K
- Avg vol
- 32.93K
- EPS
- 0.28
- P/E
- 39.00
- Div yield
- 7.81%
More statistics
- Low
- 10.66
- High
- 11.27
- Forward P/E
- 0.00
- Beta
- 0.52
- Short ratio
- 0.39
- Inst. own
- 12.39%
- Dividend
- 0.80
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 11.06
- 200-d avg
- 10.75
- 1y target
- 0.00
Key statistics
- Market cap
- 182.65M
- Enterprise value
- 387.94M
- Trailing P/E
- 10.87
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.96
- Price / book
- 0.87
- EPS (TTM)
- 0.94
- Beta
- 0.52
- Dividend yield
- 7.81%
- Payout ratio
- 54.33%
- Profit margin
- 122.81%
- Revenue (TTM)
- 18.34M
- Revenue growth
- 0.00%
- Free cash flow
- 2.37M
- Total cash
- 3.98M
- Total debt
- 147.67M
- Return on equity
- 8.20%
- Shares outstanding
- 17.87M
- Short % of float
- 0.12%
- 50-day average
- 11.06
- 200-day average
- 10.75
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Invesco Pennsylvania Value Municipal Income Trust
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Nov 14, 2024 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 12.10% | 2,883,105 | 29.47M | Sep 29, 2024 |
| SIT Investment Associates Inc | 10.70% | 2,549,726 | 26.06M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 2.24% | 534,737 | 5.47M | Sep 29, 2024 |
| Morgan Stanley | 0.66% | 156,941 | 1.60M | Sep 29, 2024 |
| Bank of America Corporation | 0.50% | 119,928 | 1.23M | Sep 29, 2024 |
| Bank Of New York Mellon Corporation | 0.40% | 95,184 | 972.78K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.66% | 157,131 | 1.61M | Aug 30, 2024 |
| Clearwater Tax Exempt Bond Fund | 0.29% | 68,687 | 701.98K | Sep 29, 2024 |
| SIT Tax-Free Income Fund | 0.13% | 31,500 | 321.93K | Sep 29, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.12% | 28,614 | 292.44K | Jul 30, 2024 |
| MainStay MacKay High Yield Municipal Bond Fund | 0.08% | 18,699 | 191.10K | Jul 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.07% | 15,751 | 160.97K | Sep 29, 2024 |