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Financial Services

Invesco Pennsylvania Value Municipal Income Trust(VPV)

Fund

Live Price

Offline

$11.16

+0.09% today

1Y Change

+12.50%

Window

Jun 23, 2025 โ†’ Jun 18, 2026

Market Cap
$200.00M
Dividend Yield
7.3%
50-Day Avg
โ€”
Exchange
NYSE

Coverage: 249 bars ยท Jun 23, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Invesco Pennsylvania Value Municipal Income Trust (VPV) is a fund with a market cap of $200.00M and listed on NYSE. The fund last traded around $11.16 and up 12.5% across the available one-year price window (Jun 23, 2025 โ†’ Jun 18, 2026). Baseline metrics include a dividend yield of 7.3%. Valuation already assumes a fairly strong business story at price/sales 11.9. Stock Foundry combines VPV price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VPV

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

VPV Max Drawdown

-8.32%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VPV and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Invesco Pennsylvania Value Municipal Income Trust (VPV)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$3.9M

+32.0% YoY

FY Net Income

$3.6M

+36.5% YoY

Free Cash Flow

$27.4M

+26.0% YoY

Revenue Growth

-12.0%

EPS Growth

-6.6%

Gross Margin

86.4%

Net Margin

-46.7%

Income statement

USD

Annual
Metric20252024202320222021
Revenue19M22M-38M3M4M
Gross Profit13M15M18M19M822K
Operating Income13M15M15M16M17M
EBITDA13M0-8M-11M-11M
Net Income13M15M-39M3M4M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents001M3M3M
Total Assets321M438M450M511M530M
Total Liabilities114M159M177M187M194M
Shareholder Equity207M279M273M324M336M
Total Debt28M158M38M49M56M
Net Debt28M158M37M46M53M

Cash flow positioning

Latest Full Year

Operating Cash Flow

27M

+26.0% YoY

Capital Expenditures

0

Free Cash Flow

27M

+26.0% YoY

Key ratios

  • Gross Margin

    86.4%

  • Operating Margin

    -54.8%

  • Net Margin

    -46.7%

  • ROE

    -3.9%

  • Debt / Equity

    0.59x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.