VPV

MKT CAP:$196M

Invesco Pennsylvania Value Municipal Income Trust

Market Cap

$196M

Financial Services·Asset Management·🇺🇸 United States·NYSE

Financials·Asset Management·🇺🇸·NYSE

Stock Price

$11.20+$1.05 (+10.32%)

Jun 5, 2026

52W High $11.2852W Low $9.04

Company Details

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 Deuts...

CEO

—

IPO Date

Oct 27, 1994

Website

www.invesco.com/portal/site/us/investors/c

Key Metrics TTM

Revenue

$33M

-10.7% YoY

Net Income

$18M

EPS (Diluted)

Free Cash Flow

$142M

Revenue / Share

Gross Margin

75.9%

Operating Margin

67.8%

Net Margin

55.3%

FCF Margin

432.7%

P/S

6.0x

P/E

10.8x

Earnings Reports

FY 2026

Feb 28, 2026

$13M-31.6%

Q4 2026

Feb 28, 2026

$7M-29.8%

Q2 2026

Nov 7, 2025

$6M-33.5%

FY 2025

May 2, 2025

$19M-12.0%

Q4 2025

May 2, 2025

$10M+12.1%

Revenue & Profitability

Valuation

Operating Cash Flow

CapEx Spend

OpEx vs Revenue Growth (YoY)

OpEx Breakdown

War Chest