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Invesco Pennsylvania Value Municipal Income Trust (VPV)

NYSE Financial Services Asset Management
$11.21 ▼ -0.18%
Market Cap
$200.3M
Sector
Financial Services
Industry
Asset Management
Beta
0.65
52-Wk Range
9.87-11.5
CEO
Sheri S. Morris
Country
US
Currency
USD

Invesco Pennsylvania Value Municipal Income Trust operates in the Asset Management industry of the Financial Services sector, headquartered in Atlanta, GA, US. The stock last traded at $11.21, down 0.18% on the session, giving a market capitalisation of $200.3M. On trailing twelve-month figures it carries a trailing P/E of 38.66, a net margin of 39.5%. Its beta of 0.65 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
38.66
Price / Sales
15.06
Price / Book
1.01
EV / EBITDA
32.85
Gross margin
86.6%
Operating margin
70.4%
Net margin
39.5%
Return on equity
Debt / equity
0.55
Current ratio
1.54
Dividend yield
7.1%
Payout ratio
160.7%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
1993-06-10
Headquarters
Atlanta, GA, US
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.

Comparable companies

Invesco Pennsylvania Value Municipal Income Trust is most often compared with the following Financial Services names:

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