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About the company
Invesco Pennsylvania Value Municipal Income Trust (the Trust) is a closed-end management investment company. The Trust’s investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. Under normal market conditions, at least 80% of the Trust’s net assets will be invested in municipal securities. Under normal market conditions, at least 80% of the Trust’s net assets will be invested in securities the income of which is exempt from Pennsylvania income taxes. The Trust invests in various sectors, including airports, higher education, hospitals, transportation and others. The Trust’s investment advisor is Invesco Advisers, Inc.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2012
- Employees--
- LocationInvesco Pennsylvania Value Municipal Income Trust1555 Peachtree St NE Ste 1800ATLANTA 30309-2499United StatesUSA
- Phone+1 (404) 439-3217
- Fax+1 (302) 655-5049
- Websitehttp://www.invesco.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Income Trust Inc | 15.52m | 14.80m | 251.00m | -- | 16.96 | 0.9251 | -- | 16.18 | 0.6946 | 0.6946 | 0.7282 | 12.73 | 0.0358 | -- | 155.43 | -- | 3.41 | -- | 5.38 | -- | 48.21 | -- | 95.38 | -- | -- | -- | 0.2917 | -- | 8.28 | -- | 124.74 | -- | -- | -- |
| Templeton Emerging Markets Income Fund | 26.70m | 34.86m | 253.14m | -- | 7.26 | 0.9084 | -- | 9.48 | 0.7387 | 0.7387 | 0.5654 | 5.90 | 0.083 | -- | 2.01 | -- | 10.83 | -3.97 | 10.92 | -4.03 | 78.39 | 83.33 | 130.56 | -57.23 | -- | -- | 0.1521 | -- | 4.94 | -10.37 | 160.11 | -- | -- | -- |
| Pimco Municipal Income Fund III | 22.23m | 21.38m | 255.06m | -- | 11.93 | 0.6266 | -- | 11.47 | 0.6397 | 0.6397 | 0.6651 | 12.18 | 0.0463 | -- | -- | -- | 6.29 | 1.06 | 6.39 | 1.07 | 87.73 | 91.65 | 135.69 | 25.16 | -- | -- | 0.1248 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
| Franklin Limited Duration Income Trust | 37.86m | 33.55m | 255.77m | -- | 7.62 | 0.8814 | -- | 6.76 | 0.8303 | 0.8303 | 0.9371 | 7.18 | 0.0882 | -- | 6.87 | -- | 7.82 | 2.67 | 8.87 | 3.03 | 70.36 | 73.42 | 88.60 | 42.66 | -- | -- | 0.2754 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -- |
| Patria Latin Amrcn Opprtnty Acqstn Crp | 0.00 | 9.72m | 257.08m | -- | 28.25 | 1.42 | 38.98 | -- | 0.4021 | 0.4021 | 0.00 | 8.03 | 0.00 | -- | -- | -- | 4.47 | -- | 4.69 | -- | -- | -- | -- | -- | -- | -- | 0.0177 | -- | -- | -- | 14.28 | -- | -- | -- |
| BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 257.93m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 258.79m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley China A Share Fund Inc | -100.00bn | -100.00bn | 259.42m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Rivernorth Opportunities Fund Inc | 20.35m | 26.63m | 260.01m | -- | 9.76 | 0.9692 | -- | 12.78 | 1.24 | 1.24 | 0.9484 | 17.06 | 0.0496 | -- | 8.09 | -- | 7.91 | 4.11 | 8.80 | 4.60 | 70.81 | 59.08 | 159.70 | 107.01 | -- | -- | 0.078 | 325.39 | 137.20 | -- | 166.65 | -- | -- | -- |
| Slam Corp | 0.00 | 4.35m | 260.56m | -- | 121.26 | 4.49 | -- | -- | 0.0916 | 0.0916 | 0.00 | 2.48 | 0.00 | -- | -- | -- | 2.40 | -- | 2.44 | -- | -- | -- | -- | -- | -- | -- | 0.1783 | -- | -- | -- | -75.46 | -- | -- | -- |
| Legato Merger Corp III | -100.00bn | -100.00bn | 260.83m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Hgh Yld Dfnd pprtnty Fnd | 27.02m | 12.04m | 262.41m | -- | 21.79 | 0.9531 | -- | 9.71 | 0.5315 | 0.5315 | 1.19 | 12.15 | 0.0942 | -- | 61.88 | -- | 4.20 | 2.00 | 4.26 | 2.04 | 90.71 | 89.13 | 44.58 | 25.41 | -- | 1.98 | 0.00 | 335.06 | 7.25 | -1.16 | 72.36 | -- | -- | 0.2488 |
| TortoiseEcofin Acquisition Corp III | 0.00 | 8.92m | 263.42m | -- | 42.37 | 1.63 | 268.09 | -- | 0.2575 | 0.2575 | 0.00 | 6.67 | 0.00 | -- | -- | -- | 3.31 | -- | 3.32 | -- | -- | -- | -- | -- | -- | -- | 0.0111 | -- | -- | -- | -9.64 | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.64m | 14.56m | 263.44m | -- | 18.09 | 0.9114 | -- | 16.84 | 0.9319 | 0.9319 | 1.00 | 18.50 | 0.0474 | -- | 3.36 | -- | 4.41 | 1.21 | 5.06 | 1.34 | 76.36 | 81.34 | 93.08 | 27.94 | -- | -- | 0.0032 | 292.79 | 8.36 | -2.42 | 192.71 | 1.24 | -- | -7.60 |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 263.99m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| LMP Capital And Income Fund Inc | 7.03m | 25.31m | 264.44m | -- | 10.45 | 1.04 | -- | 37.59 | 1.48 | 1.48 | 0.4105 | 14.90 | 0.0221 | -- | -- | -- | 7.95 | 6.99 | 9.89 | 8.80 | 10.74 | 60.08 | 359.80 | 199.96 | -- | -- | 0.1928 | 90.62 | -35.30 | -14.46 | 935.08 | 59.59 | -- | 1.71 |
Data as of Jun 15 2024. Currency figures normalised to Invesco Pennsylvania Value Municipal Income Trust's reporting currency: US Dollar USD
27.28%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 13 Jun 2024 | 2.88m | 12.10% |
| Sit Investment Associates, Inc.as of 31 Mar 2024 | 2.36m | 9.90% |
| RiverNorth Capital Management LLCas of 31 Mar 2024 | 317.86k | 1.33% |
| Logan Stone Capital LLCas of 31 Mar 2024 | 210.72k | 0.88% |
| Almitas Capital LLCas of 31 Mar 2024 | 149.62k | 0.63% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 135.61k | 0.57% |
| AQR Arbitrage LLCas of 31 Mar 2024 | 120.53k | 0.51% |
| Karpus Management, Inc.as of 31 Mar 2024 | 117.43k | 0.49% |
| LPL Financial LLCas of 31 Mar 2024 | 102.47k | 0.43% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 102.05k | 0.43% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
