Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
10.75
+0.08 (0.75%)
At close: Mar 9, 2026, 4:00 PM EDT
10.75
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
VPV Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Market Capitalization | 192 | 254 | 241 | 237 | 294 | 301 | |
| Market Cap Growth | - | 5.37% | 1.58% | -19.43% | -2.22% | -2.70% | |
| Enterprise Value | 301 | 397 | 404 | 426 | 493 | 506 | |
| Last Close Price | 10.67 | 9.85 | 8.76 | 8.30 | 9.82 | 9.60 | |
| PE Ratio | - | 19.76 | 16.60 | - | 110.85 | 83.02 | |
| PS Ratio | 12.39 | 14.70 | 13.13 | 13.11 | 15.70 | 14.74 | |
| PB Ratio | 1.02 | 1.23 | 0.86 | 0.87 | 0.91 | 0.90 | |
| P/TBV Ratio | 1.02 | 1.23 | 0.86 | 0.87 | 0.91 | 0.90 | |
| P/OCF Ratio | 1.60 | 1.91 | 9.33 | 11.59 | 13.55 | 10.99 | |
| EV/Sales Ratio | 19.56 | 23.02 | 22.03 | 23.54 | 26.31 | 24.79 | |
| EV/EBIT Ratio | 22.68 | 27.29 | 25.84 | 27.91 | 31.77 | 29.43 | |
| Debt / Equity Ratio | 0.59 | 0.53 | 0.57 | 0.64 | 0.57 | 0.58 | |
| Net Debt / Equity Ratio | 0.59 | 0.53 | 0.57 | 0.64 | 0.56 | 0.57 | |
| Asset Turnover | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Quick Ratio | 2.86 | 0.81 | 2.87 | 8.42 | 27.29 | 24.55 | |
| Current Ratio | 2.86 | 0.81 | 2.87 | 8.42 | 27.29 | 24.55 | |
| Return on Equity (ROE) | -3.26% | 5.29% | 5.25% | -12.95% | 0.80% | 1.06% | |
| Return on Assets (ROA) | 2.28% | 2.40% | 2.20% | 1.98% | 1.86% | 1.99% | |
| Return on Capital Employed (ROCE) | 4.50% | 4.60% | 3.60% | 3.40% | 3.00% | 3.20% | |
| Earnings Yield | -4.00% | 5.06% | 6.02% | -16.32% | 0.90% | 1.21% | |
| Dividend Yield | 7.45% | 7.08% | 4.25% | 6.09% | 6.11% | 6.16% | |
| Payout Ratio | - | 64.35% | 56.56% | - | 538.50% | 388.77% | |
| Buyback Yield / Dilution | 25.00% | 25.00% | - | - | - | - | |
| Total Shareholder Return | 32.50% | 32.08% | 4.25% | 6.09% | 6.11% | 6.16% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.