NYSE: VPV - Invesco Pennsylvania Value Municipal Income Trust

Yield per half year: -9.99%
Dividend yield: +4.71%
Sector: Financials

Share chart Invesco Pennsylvania Value Municipal Income Trust

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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.

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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.
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IPO date 1994-10-27
ISIN US46132K1097
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.55
Дивиденд ао 0.6978
Сайт https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30600
Цена ао 10.19
Change price per day: 0% (10.18)
Change price per week: -1.83% (10.37)
Change price per month: -3.96% (10.6)
Change price per 3 month: -0.9728% (10.28)
Change price per half year: -9.99% (11.31)
Change price per year: -0.6829% (10.25)
Change price per 3 year: -11.71% (11.53)
Change price per 5 year: -22.94% (13.21)
Change price per year to date: -0.0981% (10.19)
All parameters

Underestimation

Title Value Grade
P/S 13.16 1
P/BV 0.8648 9
P/E 16.64 7
EV/EBITDA 18.3 6
Total: 6.38

Efficiency

Title Value Grade
ROA, % 3.27 1
ROE, % 5.25 2
Total: 4.5

Dividends

Title Value Grade
Div yield, % 4.71 10
DSI 0.7857 7.86
Total: 5.83

Debt

Title Value Grade
Debt/EBITDA 7.24 0
Total: 4

Growth impulse

Title Value Grade
Yield Revenue, % 370.21 10
Yield Ebitda, % 506.17 10
Yield EPS, % 305.85 10
Total: 8
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ETFShare, %Profitability for 1 year, %Dividends, %
Saba Closed End Funds ETF 1.2523 17.31 2.29022
1.2517.312.29



Head Job title Payment Year of birth
Mr. Colin D. Meadows Principal Executive Officer and President N/A 1971 (54 years)
Mr. Mark E. Paris Portfolio Manager N/A
Mr. Robert J. Stryker CFA Portfolio Manager N/A
Mr. Julius D. Williams Portfolio Manager N/A
Mr. James D. Phillips Portfolio Manager N/A
Mr. John Connelly Portfolio Manager N/A
Mr. Tim O'Reilly Portfolio Manager

Address: United States, Atlanta. GA, 1331 Spring Street. NW - open in Google maps, open in Yandex maps
Website: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30600