Invesco Pennsylvania Value Municipal Income Trust VPV
Set alert
10.92 USD +0.10 +0.92%
At close · Oct 30
10.92 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
10.66 Day range 11.27
10.24 52-week range 11.50
- 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
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.0667
- Dec 17, 2024Dividend: 0.0667
- Jan 17, 2025Dividend: 0.0667
- Feb 18, 2025Dividend: 0.0667
- Mar 17, 2025Dividend: 0.0667
- Apr 16, 2025Dividend: 0.0667
- May 16, 2025Dividend: 0.0667
- Jun 17, 2025Dividend: 0.0667
- Jul 16, 2025Dividend: 0.0667
- Aug 18, 2025Dividend: 0.0667
- Sep 16, 2025Dividend: 0.0667
- Oct 16, 2025Dividend: 0.0667
- Nov 17, 2025Dividend: 0.0667
- Dec 16, 2025Dividend: 0.0667
- Jan 15, 2026Dividend: 0.0667
- Feb 17, 2026Dividend: 0.0667
- Mar 16, 2026Dividend: 0.0667
- Apr 14, 2026Dividend: 0.0667
- May 14, 2026Dividend: 0.0667
- Jun 15, 2026Dividend: 0.0667
- Jul 14, 2026Dividend: 0.0667
- Aug 17, 2026Dividend: 0.0667
- Sep 14, 2026Dividend: 0.0667
- Oct 14, 2026Dividend: 0.0667
Signals (83)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2026 | 2 days ago |
| SMA: Bullish | Oct 30, 2026 | 2 days ago |
| MACD: Buy Signal | Oct 29, 2026 | 3 days ago |
| MACD: Sell Signal | Oct 21, 2026 | 1 week ago |
| SMA: Bearish | Oct 19, 2026 | 1 week ago |
| SMA: Bullish | Oct 13, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 13, 2026 | 2 weeks ago |
| SMA: Bearish | Oct 7, 2026 | 3 weeks ago |
| SMA: Bullish | Oct 6, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 6, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Sep 22, 2026 | 1 month ago |
| SMA: Bullish | Sep 17, 2026 | 1 month ago |
| RSI: Oversold | Sep 16, 2026 | 1 month ago |
| SMA: Bearish | Sep 15, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 2, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 7, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 6, 2026 | 2 months ago |
| SMA: Bearish | Jul 17, 2026 | 3 months ago |
| MACD: Sell Signal | Jun 18, 2026 | 4 months ago |
| RSI: Overbought | Jun 11, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 2, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| SMA: Bullish | Apr 28, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 24, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 22, 2026 | 6 months ago |
| SMA: Bearish | Apr 14, 2026 | 6 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 7, 2026 | 6 months ago |
| SMA: Bullish | Mar 31, 2026 | 7 months ago |
| SMA: Bearish | Mar 26, 2026 | 7 months ago |
| SMA: Bearish | Mar 19, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 17, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 16, 2026 | 7 months ago |
| SMA: Bullish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 5, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 23, 2026 | 8 months ago |
| RSI: Overbought | Feb 10, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 3, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 26, 2026 | 9 months ago |
| RSI: Overbought | Jan 14, 2026 | 9 months ago |
| SMA: Bullish | Jan 7, 2026 | 9 months ago |
| SMA: Bearish | Jan 6, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| MACD: Buy Signal | Dec 24, 2025 | 10 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 18, 2025 | 11 months ago |
| RSI: Overbought | Nov 10, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 31, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 28, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 27, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 29, 2025 | 1 year ago |
| RSI: Overbought | Sep 17, 2025 | 1 year ago |
| RSI: Overbought | Sep 8, 2025 | 1 year ago |
| SMA: Bullish | Sep 2, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 2, 2025 | 1 year ago |
| SMA: Bearish | Aug 18, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 18, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 4, 2025 | 1 year ago |
| SMA: Bullish | Jul 25, 2025 | 1 year ago |
| SMA: Bearish | Jul 18, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 16, 2025 | 1 year ago |
| SMA: Bullish | Jun 12, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 12, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 4, 2025 | 1 year ago |
| MACD: Buy Signal | May 30, 2025 | 1 year ago |
| MACD: Sell Signal | May 22, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 25, 2025 | 1 year ago |
| RSI: Oversold | Apr 16, 2025 | 1 year ago |
| RSI: Oversold | Apr 10, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 25, 2025 | 1 year ago |
| SMA: Bullish | Mar 20, 2025 | 1 year ago |
| SMA: Bearish | Mar 13, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 7, 2025 | 1 year ago |
| SMA: Bullish | Feb 19, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 15, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 10, 2025 | 1 year ago |
| RSI: Oversold | Jan 10, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 7, 2025 | 1 year ago |
| RSI: Oversold | Dec 17, 2024 | 1 year ago |
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
Price target (mean) 0.00
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
News
- Inv Vk Pa Valu (NYSE:VPV) Stock Price Breaks Above 200 Day Moving Average – Here’s Why
- Inv Vk Pa Valu (NYSE:VPV) Stock Price Crosses Below 50-Day Moving Average – What’s Next?
- Invesco Closed-End Funds Declare Dividends
- Inv Vk Pa Valu (NYSE:VPV) Stock Crosses Below 50 Day Moving Average – What’s Next?
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
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 |