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10.91 USD
Add to portfolio
P/E
37.83
EPS
0.29
Yield
7.36%
Safety Score
10
P/B
0.99
ROE
2.60
Beta
0.66
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E37.83
EPS0.29
Book Value11.06
Price to Book0.99
Debt/Equity55.33
% Insiders0.162%
Growth
Revenue Growth-0.11%
Earnings Growth2.86%
Dividend
Dividend Yield7.36%
Annual dividends0.80 USD
Ex-Div. DateSept. 14, 2026
Payout160.74%
5y avg Yield4.89%

DCF Valuation

Tweak assumptions to recompute fair value for Invesco Pennsylvania Value Municipal Income Trust (VPV)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Invesco Pennsylvania Value Municipal Income Trust Logo Invesco Pennsylvania Value Municipal Income Trust Analysis (VPV)

United States Financials Official Website Stock

Is Invesco Pennsylvania Value Municipal Income Trust a good investment? Invesco Pennsylvania Value Municipal Income Trust (VPV) is currently trading at 10.91 USD.

In terms of valuation, the stock trades at a P/E ratio of 37.83. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, Invesco Pennsylvania Value Municipal Income Trust pays a dividend yield of 7.36%. With a payout ratio of 161%, the dividend appears to be under pressure.

Investor FAQ

Does Invesco Pennsylvania Value Municipal Income Trust pay a dividend?

Yes, it pays an annual dividend of 0.80 USD (7.36% yield).

What asset class is Invesco Pennsylvania Value Municipal Income Trust?

Invesco Pennsylvania Value Municipal Income Trust is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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. 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.

Exchange Ticker
NYQ (United States) VPV
Trades
Dividend Yield
7.36%
5y avg 4.89%
Annual Dividends
0.80USD
Next Ex. Div Date
Sept. 14, 2026
Payout Ratio
160.74%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.55 USD
Aug. 31, 2027 (estimated) 0.0794
July 30, 2027 (estimated) 0.0804
June 30, 2027 (estimated) 0.0804
May 31, 2027 (estimated) 0.0615
April 30, 2027 (estimated) 0.0615
March 31, 2027 (estimated) 0.0615
Feb. 26, 2027 (estimated) 0.0617
Jan. 29, 2027 (estimated) 0.0593
▸2026
0.85 USD
Dec. 31, 2026 (estimated) 0.0819
Nov. 30, 2026 (estimated) 0.0819
Oct. 30, 2026 (estimated) 0.0794
Sept. 30, 2026 0.0667
Aug. 31, 2026 0.0670
July 31, 2026 0.0670
June 30, 2026 0.0670
May 29, 2026 0.0670
April 30, 2026 0.0670
March 31, 2026 0.0670
Feb. 27, 2026 0.0670
Jan. 30, 2026 0.0670
▸2025
0.80 USD
Dec. 31, 2025 0.0670
Nov. 28, 2025 0.0670
Oct. 31, 2025 0.0670
Sept. 30, 2025 0.0670
Aug. 29, 2025 0.0670
July 31, 2025 0.0670
June 30, 2025 0.0670
May 30, 2025 0.0670
April 30, 2025 0.0670
March 31, 2025 0.0670
Feb. 28, 2025 0.0670
Jan. 31, 2025 0.0670
▸2024
0.63 USD
Dec. 31, 2024 0.0670
Nov. 29, 2024 0.0670
Oct. 31, 2024 0.0670
Sept. 30, 2024 0.0670
Aug. 30, 2024 0.0670
July 31, 2024 0.0670
June 28, 2024 0.0670
May 31, 2024 0.0330
April 30, 2024 0.0330
March 28, 2024 0.0330
Feb. 29, 2024 0.0330
Jan. 31, 2024 0.0280
▸2023
0.39 USD
Dec. 29, 2023 0.0280
Nov. 30, 2023 0.0280
Oct. 31, 2023 0.0310
Sept. 29, 2023 0.0310
Aug. 31, 2023 0.0310
July 31, 2023 0.0310
June 30, 2023 0.0310
May 31, 2023 0.0350
April 28, 2023 0.0350
March 31, 2023 0.0350
Feb. 28, 2023 0.0350
Jan. 31, 2023 0.0350
▸2022
0.54 USD
Dec. 30, 2022 0.0380
Nov. 30, 2022 0.0380
Oct. 31, 2022 0.0430
Sept. 30, 2022 0.0430
Aug. 31, 2022 0.0430
July 29, 2022 0.0470
June 30, 2022 0.0470
May 31, 2022 0.0470
April 29, 2022 0.0470
March 31, 2022 0.0470
Feb. 28, 2022 0.0500
Jan. 31, 2022 0.0500
▸2021
0.60 USD
Dec. 31, 2021 0.0500
Nov. 30, 2021 0.0500
Oct. 29, 2021 0.0500
Sept. 30, 2021 0.0500
Aug. 31, 2021 0.0500
July 30, 2021 0.0500
June 30, 2021 0.0500
May 28, 2021 0.0500
April 30, 2021 0.0500
March 31, 2021 0.0500
Feb. 26, 2021 0.0500
Jan. 29, 2021 0.0500
▸2020
0.59 USD
Dec. 31, 2020 0.0500
Nov. 30, 2020 0.0500
Oct. 30, 2020 0.0500
Sept. 30, 2020 0.0500
Aug. 31, 2020 0.0500
July 31, 2020 0.0480
June 30, 2020 0.0480
May 29, 2020 0.0480
April 30, 2020 0.0480
March 31, 2020 0.0480
Feb. 28, 2020 0.0480
Jan. 31, 2020 0.0480
▸2019
0.64 USD
Dec. 31, 2019 0.0480
Nov. 29, 2019 0.0480
Oct. 31, 2019 0.0480
Sept. 30, 2019 0.0480
Aug. 30, 2019 0.0540
July 31, 2019 0.0540
June 28, 2019 0.0540
May 31, 2019 0.0540
April 30, 2019 0.0580
March 29, 2019 0.0580
Feb. 28, 2019 0.0580
Jan. 31, 2019 0.0580
▸2018
0.69 USD
Dec. 31, 2018 0.0580
Nov. 30, 2018 0.0580
Oct. 31, 2018 0.0580
Sept. 28, 2018 0.0580
Aug. 31, 2018 0.0580
July 31, 2018 0.0580
June 29, 2018 0.0580
May 31, 2018 0.0580
April 30, 2018 0.0580
March 29, 2018 0.0580
Feb. 28, 2018 0.0580
Jan. 31, 2018 0.0520
▸2017
0.62 USD
Dec. 29, 2017 0.0520
Nov. 30, 2017 0.0520
Oct. 31, 2017 0.0520
Sept. 29, 2017 0.0520
Aug. 31, 2017 0.0520
July 31, 2017 0.0520
June 30, 2017 0.0520
May 31, 2017 0.0520
April 28, 2017 0.0520
March 31, 2017 0.0520
Feb. 28, 2017 0.0520
Jan. 31, 2017 0.0520
▸2016
0.73 USD
Dec. 30, 2016 0.0520
Nov. 30, 2016 0.0550
Oct. 31, 2016 0.0550
Sept. 30, 2016 0.0550
Aug. 31, 2016 0.0580
July 29, 2016 0.0580
June 30, 2016 0.0660
May 31, 2016 0.0660
April 29, 2016 0.0660
March 31, 2016 0.0660
Feb. 29, 2016 0.0660
Jan. 29, 2016 0.0660
▸2015
0.78 USD
Dec. 31, 2015 0.0660
Nov. 30, 2015 0.0650
Oct. 30, 2015 0.0650
Sept. 30, 2015 0.0650
Aug. 31, 2015 0.0650
July 31, 2015 0.0650
June 30, 2015 0.0650
May 29, 2015 0.0650
April 30, 2015 0.0650
March 31, 2015 0.0650
Feb. 27, 2015 0.0650
Jan. 30, 2015 0.0650
▸2014
0.90 USD
Dec. 31, 2014 0.0750
Nov. 28, 2014 0.0750
Oct. 31, 2014 0.0750
Sept. 30, 2014 0.0750
Aug. 29, 2014 0.0750
July 31, 2014 0.0750
June 30, 2014 0.0750
May 30, 2014 0.0750
April 30, 2014 0.0750
March 31, 2014 0.0750
Feb. 28, 2014 0.0750
Jan. 31, 2014 0.0750
▸2013
0.90 USD
Dec. 31, 2013 0.0750
Nov. 29, 2013 0.0750
Oct. 31, 2013 0.0750
Sept. 30, 2013 0.0750
Aug. 30, 2013 0.0750
July 31, 2013 0.0750
June 28, 2013 0.0750
May 31, 2013 0.0750
April 30, 2013 0.0750
March 28, 2013 0.0750
Feb. 28, 2013 0.0750
Jan. 31, 2013 0.0750
▸2012
0.90 USD
Dec. 31, 2012 0.0750
Nov. 30, 2012 0.0750
Oct. 31, 2012 0.0750
Sept. 28, 2012 0.0750
Aug. 31, 2012 0.0750
July 31, 2012 0.0750
June 29, 2012 0.0750
May 31, 2012 0.0750
April 30, 2012 0.0750
March 30, 2012 0.0750
Feb. 29, 2012 0.0750
Jan. 31, 2012 0.0750
▸2011
0.90 USD
Dec. 30, 2011 0.0750
Nov. 30, 2011 0.0750
Oct. 31, 2011 0.0750
Sept. 30, 2011 0.0750
Aug. 31, 2011 0.0750
July 29, 2011 0.0750
June 30, 2011 0.0750
May 31, 2011 0.0750
April 29, 2011 0.0750
March 31, 2011 0.0750
Feb. 28, 2011 0.0750
Jan. 31, 2011 0.0750
▸2010
0.90 USD
Dec. 31, 2010 0.0750
Nov. 30, 2010 0.0750
Oct. 29, 2010 0.0750
Sept. 30, 2010 0.0750
Aug. 31, 2010 0.0750
July 30, 2010 0.0750
June 30, 2010 0.0750
May 28, 2010 0.0750
April 30, 2010 0.0750
March 31, 2010 0.0750
Feb. 26, 2010 0.0750
Jan. 29, 2010 0.0750
▸2009
0.82 USD
Dec. 31, 2009 0.0750
Nov. 30, 2009 0.0720
Oct. 30, 2009 0.0720
Sept. 30, 2009 0.0720
Aug. 31, 2009 0.0720
July 31, 2009 0.0650
June 30, 2009 0.0650
May 29, 2009 0.0650
April 30, 2009 0.0650
March 31, 2009 0.0650
Feb. 27, 2009 0.0650
Jan. 30, 2009 0.0650
▸2008
0.76 USD
Dec. 31, 2008 0.0650
Nov. 28, 2008 0.0650
Oct. 31, 2008 0.0650
Sept. 30, 2008 0.0650
Aug. 29, 2008 0.0650
July 31, 2008 0.0650
June 30, 2008 0.0620
May 30, 2008 0.0620
April 30, 2008 0.0620
March 31, 2008 0.0620
Feb. 29, 2008 0.0620
Jan. 31, 2008 0.0620
▸2007
0.72 USD
Dec. 31, 2007 0.0620
Nov. 30, 2007 0.0600
Oct. 31, 2007 0.0600
Sept. 28, 2007 0.0600
Aug. 31, 2007 0.0600
July 31, 2007 0.0600
June 29, 2007 0.0600
May 31, 2007 0.0600
April 30, 2007 0.0600
March 30, 2007 0.0600
Feb. 28, 2007 0.0600
Jan. 31, 2007 0.0600
▸2006
0.71 USD
Dec. 29, 2006 0.0640
Nov. 30, 2006 0.0570
Oct. 31, 2006 0.0570
Sept. 29, 2006 0.0570
Aug. 31, 2006 0.0570
July 31, 2006 0.0570
June 30, 2006 0.0570
May 31, 2006 0.0570
April 28, 2006 0.0600
March 31, 2006 0.0600
Feb. 28, 2006 0.0640
Jan. 31, 2006 0.0640
▸2005
0.89 USD
Dec. 30, 2005 0.1068
Nov. 30, 2005 0.0670
Oct. 31, 2005 0.0670
Sept. 30, 2005 0.0670
Aug. 31, 2005 0.0670
July 29, 2005 0.0670
June 30, 2005 0.0670
May 31, 2005 0.0730
April 29, 2005 0.0730
March 31, 2005 0.0780
Feb. 28, 2005 0.0780
Jan. 31, 2005 0.0780
▸2004
0.99 USD
Dec. 31, 2004 0.0770
Nov. 30, 2004 0.0830
Oct. 29, 2004 0.0830
Sept. 30, 2004 0.0830
Aug. 31, 2004 0.0830
July 30, 2004 0.0830
June 30, 2004 0.0830
May 28, 2004 0.0840
April 30, 2004 0.0830
March 31, 2004 0.0830
Feb. 27, 2004 0.0830
Jan. 30, 2004 0.0830
▸2003
1.13 USD
Dec. 31, 2003 0.1880
Nov. 28, 2003 0.0830
Oct. 31, 2003 0.0830
Sept. 30, 2003 0.0830
Aug. 29, 2003 0.0830
July 31, 2003 0.0830
June 30, 2003 0.0830
May 30, 2003 0.0880
April 30, 2003 0.0880
March 31, 2003 0.0880
Feb. 28, 2003 0.0880
Jan. 31, 2003 0.0880
▸2002
1.02 USD
Dec. 31, 2002 0.0880
Nov. 29, 2002 0.0860
Oct. 31, 2002 0.0860
Sept. 30, 2002 0.0860
Aug. 30, 2002 0.0860
July 31, 2002 0.0860
June 28, 2002 0.0860
May 31, 2002 0.0830
April 30, 2002 0.0830
March 28, 2002 0.0830
Feb. 28, 2002 0.0830
Jan. 31, 2002 0.0800
▸2001
0.82 USD
Dec. 31, 2001 0.0760
Nov. 30, 2001 0.0760
Oct. 31, 2001 0.0720
Sept. 28, 2001 0.0720
Aug. 31, 2001 0.0690
July 31, 2001 0.0690
June 29, 2001 0.0690
May 31, 2001 0.0650
April 30, 2001 0.0650
March 30, 2001 0.0650
Feb. 28, 2001 0.0650
Jan. 31, 2001 0.0600
▸2000
0.77 USD
Dec. 29, 2000 0.0600
Nov. 30, 2000 0.0650
Oct. 31, 2000 0.0650
Sept. 29, 2000 0.0650
Aug. 31, 2000 0.0650
July 31, 2000 0.0650
June 30, 2000 0.0650
May 31, 2000 0.0650
April 28, 2000 0.0650
March 31, 2000 0.0650
Feb. 29, 2000 0.0650
Jan. 31, 2000 0.0650
▸1999
0.78 USD
Dec. 31, 1999 0.0650
Nov. 30, 1999 0.0650
Oct. 29, 1999 0.0650
Sept. 30, 1999 0.0650
Aug. 31, 1999 0.0650
July 30, 1999 0.0660
June 30, 1999 0.0650
May 28, 1999 0.0650
April 30, 1999 0.0650
March 31, 1999 0.0650
Feb. 26, 1999 0.0650
Jan. 29, 1999 0.0650
▸1998
0.76 USD
Dec. 31, 1998 0.0650
Nov. 30, 1998 0.0650
Oct. 30, 1998 0.0650
Sept. 30, 1998 0.0650
Aug. 31, 1998 0.0650
July 31, 1998 0.0650
June 30, 1998 0.0620
May 29, 1998 0.0620
April 30, 1998 0.0620
March 31, 1998 0.0620
Feb. 27, 1998 0.0620
Jan. 30, 1998 0.0620
▸1997
0.81 USD
Dec. 31, 1997 0.0620
Nov. 28, 1997 0.0620
Oct. 31, 1997 0.0620
Sept. 30, 1997 0.0625
Sept. 30, 1997 0.0620
Aug. 29, 1997 0.0620
July 31, 1997 0.0620
June 30, 1997 0.0620
May 30, 1997 0.0620
April 30, 1997 0.0620
March 31, 1997 0.0620
Feb. 28, 1997 0.0620
Jan. 31, 1997 0.0620
▸1996
0.74 USD
Dec. 31, 1996 0.0620
Nov. 29, 1996 0.0620
Oct. 31, 1996 0.0620
Sept. 30, 1996 0.0620
Aug. 30, 1996 0.0620
July 31, 1996 0.0620
June 28, 1996 0.0620
May 31, 1996 0.0620
April 30, 1996 0.0620
March 29, 1996 0.0620
Feb. 29, 1996 0.0620
Jan. 31, 1996 0.0620
▸1995
0.81 USD
Dec. 29, 1995 0.0620
Nov. 30, 1995 0.0650
Oct. 31, 1995 0.0650
Sept. 29, 1995 0.0650
Aug. 31, 1995 0.0685
July 31, 1995 0.0685
June 30, 1995 0.0685
May 31, 1995 0.0685
April 28, 1995 0.0685
March 31, 1995 0.0685
Feb. 28, 1995 0.0685
Jan. 31, 1995 0.0685
▸1994
0.83 USD
Dec. 30, 1994 0.0685
Nov. 30, 1994 0.0685
Oct. 31, 1994 0.0690
Sept. 30, 1994 0.0690
Aug. 31, 1994 0.0690
July 29, 1994 0.0690
June 30, 1994 0.0690
May 31, 1994 0.0690
April 29, 1994 0.0690
March 31, 1994 0.0690
Feb. 28, 1994 0.0690
Jan. 31, 1994 0.0690
▸1993
0.43 USD
Dec. 31, 1993 0.0800
Nov. 30, 1993 0.0690
Oct. 29, 1993 0.0690
Sept. 30, 1993 0.0690
Aug. 31, 1993 0.0690
July 30, 1993 0.0690
Upcoming Dividends
Name Payment Date Status Amount
Invesco Pennsylvania Value Municipal Income Trust Sep 30, 2026 Upcoming 0.0667 USD
Invesco Pennsylvania Value Municipal Income Trust Aug 31, 2026 0.067 USD
Invesco Pennsylvania Value Municipal Income Trust Jul 31, 2026 0.067 USD
Invesco Pennsylvania Value Municipal Income Trust Jun 30, 2026 0.067 USD
Invesco Pennsylvania Value Municipal Income Trust May 29, 2026 0.067 USD
Invesco Pennsylvania Value Municipal Income Trust Apr 30, 2026 0.067 USD
Invesco Pennsylvania Value Municipal Income Trust Mar 31, 2026 0.067 USD
Invesco Pennsylvania Value Municipal Income Trust Feb 27, 2026 0.067 USD
Invesco Pennsylvania Value Municipal Income Trust Jan 30, 2026 0.067 USD
Invesco Pennsylvania Value Municipal Income Trust Dec 31, 2025 0.067 USD
Invesco Pennsylvania Value Municipal Income Trust Nov 28, 2025 0.067 USD
Invesco Pennsylvania Value Municipal Income Trust Oct 31, 2025 0.067 USD
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