VPV

$10.73

Post-MarketAs of Mar 17, 7:59 PM UTC

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd.

Historical Price

Price (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$10.73
Potential Upside
5%
Whystock Fair Value$11.27
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

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 Gmb...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$191.77M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.68
Div Yield
Strong income play. Yield provides a meaningful total return floor.
740.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-3.26%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
2.86

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