Invesco Pennsylvania Value Municipal Income Trust Share Price

Equities

VPV

US46132K1097

Closed End Funds

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
9.9 USD -0.10% Intraday chart for Invesco Pennsylvania Value Municipal Income Trust -0.40% -1.00%
Sales 2022 18.74M 1.56B Sales 2023 18.09M 1.51B Capitalization 237M 19.77B
Net income 2022 2M 167M Net income 2023 -38M -3.17B EV / Sales 2022 25.5 x
Net Debt 2022 183M 15.28B Net Debt 2023 175M 14.58B EV / Sales 2023 22.8 x
P/E ratio 2022
111 x
P/E ratio 2023
-6.13 x
Employees -
Yield 2022
4.86%
Yield 2023
5.08%
Free-Float 100%
More Fundamentals * Assessed data
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Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2023 CI
Invesco Pennsylvania Value Municipal Income Trust Announces Portfolio Management Changes, Effective June 30, 2023 CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2023 CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2022 CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2022 CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2021 CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2021 CI
Invesco Pennsylvania Value Municipal Income Trust Announces Monthly Dividend, Payable on March 31, 2021 CI
Invesco Pennsylvania Value Municipal Income Trust Announces Monthly Dividend, Payable on January 29, 2021 CI
Invesco Pennsylvania Value Municipal Income Trust Announces the Monthly Dividend, Payable on December 31, 2020 CI
Invesco Pennsylvania Value Municipal Income Trust Declares Monthly Dividend, Payable on November 30, 2020 CI
Invesco Pennsylvania Value Municipal Income Trust Declares Monthly Dividend, Payable on September 30, 2020 CI
Invesco Pennsylvania Value Municipal Income Trust Declares Monthly Dividend, Payable on August 31, 2020 CI
Invesco Pennsylvania Value Municipal Income Trust Declares Monthly Dividend, Payable on July 31, 2020 CI
More news
1 day-0.10%
1 week-0.40%
Current month-3.41%
1 month-3.32%
3 months-1.30%
6 months+14.72%
Current year-1.00%
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1 week
9.88
Extreme 9.88
10.00
1 month
9.84
Extreme 9.84
10.28
Current year
9.84
Extreme 9.84
10.28
1 year
8.58
Extreme 8.58
10.28
3 years
8.58
Extreme 8.58
14.00
5 years
8.58
Extreme 8.58
14.00
10 years
8.58
Extreme 8.58
14.69
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Managers TitleAgeSince
Chief Executive Officer 60 01/10/01
Director of Finance/CFO 57 -
Compliance Officer 55 01/20/01
Members of the board TitleAgeSince
Director/Board Member 62 01/16/01
Director/Board Member 75 01/16/01
Director/Board Member 55 18/01
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Date Price Change Volume
26/24/26 9.9 -0.10% 17,674
25/24/25 9.91 -0.75% 8,610
24/24/24 9.985 +0.25% 35,224
23/24/23 9.96 +0.20% 30,129
22/24/22 9.94 0.00% 27,797

Delayed Quote Nyse, April 27, 2024 at 01:40 am IST

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Invesco Pennsylvania Value Municipal Income Trust (the Trust) is a closed-end management investment company. The Trust’s investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. Under normal market conditions, at least 80% of the Trust’s net assets will be invested in municipal securities. Under normal market conditions, at least 80% of the Trust’s net assets will be invested in securities the income of which is exempt from Pennsylvania income taxes. The Trust invests in various sectors, including airports, higher education, hospitals, transportation and others. The Trust’s investment advisor is Invesco Advisers, Inc.
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