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Equity
Invesco Pennsylvania Value Municipal Income Trust(VPV)
USD --+0.00%
Reward77High
Risk38Moderate
📊75%Data
Thin -50% profit margin · 7.4% dividend yield · Revenue down 20% YoY
VPV
+0.0 · +0.00%
USD · NYSE
Invesco Pennsylvania Value Municipal Income Trust | Financial Services
Quality Compounder
Market Cap:192.66M
ℹ️
Reward Rating
77
High
Top 10% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VPV to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Invesco Pennsylvania Value Municipal Income Trust?

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.

VPV · Verdict

Strong reward · moderate risk

VPV scores well on growth and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

VPV · Verdict

What’s working & what to watch

Strengths 5

  • Growth96/100

    Rev +87.4% CAGR · earnings +69.1%

  • Profitability81/100

    66% net margin · -3% ROE

  • Cash flow72/100

    685% free-cash-flow margin

  • Valuation66/100

    Above average

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 192.66M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: High (77)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap192.66M
P/E RatioN/A
Dividend Yield7.44%
52 Week High11.2418
52 Week Low8.8426
Last AnnualFebruary
IPO Date10/27/1994
IncorporatedUSA
Shares Outstanding18M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.692
CurrencyUSD
Websitewww.invesco.com/portal/site/us/investors/c
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