Invesco Pennsylvania Value Municipal Income Trust
$10.51
+$0.04 (+0.38%)
Jan 5, 2026
Price History (1Y)
Analysis
Invesco Pennsylvania Value Municipal Income Trust is a financial services company within the asset management industry. It operates on a modest scale, with a market capitalization of $187.75M and revenue of $15.39M (TTM). The company's sector and industry classification provides context for its business operations. The company's financial health is notable due to its negative net income, resulting in a profit margin of -49.6%. However, it has generated free cash flow of $5.84M. The balance sheet shows a significant debt load of $110.18M, which corresponds to a debt-to-equity ratio of 58.79. On the other hand, its gross margin is 100.0%, and operating margin is 86.9%. Returns on equity and assets are -3.3% and 2.3%, respectively. The company's valuation context shows a price-to-book ratio of 1.00 and a price-to-sales ratio of 12.20. The dividend yield is exceptionally high at 764.0%, with a payout ratio of 128.4%. The revenue growth has been negative, with a year-over-year decline of -20.4%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Invesco Pennsylvania Value Municipal Income Trust
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.
Visit website →Key Statistics
- Market Cap
- $187.75M
- P/E Ratio
- N/A
- 52-Week High
- $10.93
- 52-Week Low
- $9.50
- Avg Volume
- 37.38K
- Beta
- 0.69
- Dividend Yield
- 764.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States