Equities

Invesco Pennsylvania Value Municipal Income Trust

VPV:NYQ

Invesco Pennsylvania Value Municipal Income Trust

Actions
FinancialsClosed End Investments
  • Price (USD)10.25
  • Today's Change0.00 / 0.00%
  • Shares traded18.35k
  • 1 Year change+3.22%
  • Beta0.4615
Data delayed at least 15 minutes, as of Mar 28 2024 20:10 BST.
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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--
  • Location
    Invesco 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Eaton Vance California Municpal Bond Fnd-100.00bn-100.00bn235.38m--------------------------------------------------------------
Cohen & Strs Slct Prfrrd nd ncm Fnd nc-100.00bn-100.00bn239.36m--------------------------------------------------------------
Abrdn Global Dynamic Dividend Fund-100.00bn-100.00bn239.70m--------------------------------------------------------------
CARTESIAN GROWTH CORPORATION II0.0011.44m240.42m--27.091.5464.79--0.41050.41050.007.200.00------5.51--5.53--------------0.0249------132.14------
Plum Acquisition III Corp0.0010.23m242.07m--35.451.6923.65--0.30160.30160.006.340.00------4.64--4.66--------------0.0011------1,777.35------
Helix Acquisition Corp II0.00-41.69k242.42m-----------0.002-0.0020.00-0.0031----------------------------10.74-------1,084.38------
Cohen & Steers Real Estate Opp & Inc Fd16.91m-4.12m243.65m----0.9116--14.41-0.2456-0.24561.0115.980.0377--7.64---0.9182---1.46--33.89---24.34----0.54850.3544--------------
Nuveen Amt-Free Municipal Value Fund10.68m8.63m243.78m--28.240.9561--22.830.48090.48090.594814.200.0414--60.90--3.341.013.361.0284.9083.7280.8627.05--25.770.0078344.845.77-3.51119.49-----11.81
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn244.25m--------------------------------------------------------------
Spring Valley Acquisition Corp II0.009.45m244.90m--35.631.4130.77--0.30820.30820.007.800.00------7.61--7.64--------------0.00------11,678.20------
Virtus Diversified Income & Convrtble Fd8.72m17.01m244.93m--14.401.08--28.081.641.640.841521.930.0254--5.37--4.957.445.067.6125.1221.42195.07341.56----0.3159119.276.15-6.29-4,100.11----3.37
Pimco Municipal Income Fund-100.00bn-100.00bn244.95m0.00------------------------------------------------------------
San Juan Basin Royalty Trust78.47m76.78m247.03m0.003.2288.74--3.151.651.651.680.05979.68------947.00362.481,940.34492.08----97.8594.91----0.00100.00110.1410.39115.7314.68--14.68
Pimco Municipal Income Fund III23.01m170.00k250.71m--1,351.350.583--10.890.00560.00560.688112.860.0451------1.420.25631.430.257890.4492.2431.585.95--1.710.1145---1.52-4.23-575.23----58.18
Franklin Limited Duration Income Trust37.86m33.55m252.53m--7.530.8702--6.670.83030.83030.93717.180.0882--6.87--7.822.678.873.0370.3673.4288.6042.66----0.2754257.1117.2815.45214.76------
Blackrock Income Trust Inc15.52m14.80m252.61m--17.070.931--16.280.69460.69460.728212.730.0358--155.43--3.41--5.38--48.21--95.38------0.2917--8.28--124.74------
Data as of Mar 28 2024. Currency figures normalised to Invesco Pennsylvania Value Municipal Income Trust's reporting currency: US Dollar USD

Institutional shareholders

25.08%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 19 Mar 20242.83m11.86%
Sit Investment Associates, Inc.as of 31 Dec 20231.86m7.81%
RiverNorth Capital Management LLCas of 31 Dec 2023317.86k1.33%
Logan Stone Capital LLCas of 31 Dec 2023226.90k0.95%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023154.80k0.65%
AQR Arbitrage LLCas of 31 Dec 2023147.83k0.62%
Almitas Capital LLCas of 31 Dec 2023133.61k0.56%
Karpus Management, Inc.as of 31 Dec 2023118.93k0.50%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023101.66k0.43%
The Bank of New York Mellon Corp. (Investment Management)as of 31 Dec 202387.88k0.37%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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