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Invesco Pennsylvania Value Municipal Income Trust

NYSE • Financial Services • Asset Management • Quote as of 10/13/2026 16:00
Invesco Pennsylvania Value Municipal Income Trust stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization188.37 mln
Float17.07 mln
Earnings Date11/06/2026

EPS

0.28
Overpriced

P / E

39.50
Overvalued

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.54
Likely reliable

Relative Strength

90 / 100
Top performer

Debt / Equity

0.55
Moderate leverage

Business Description

Invesco Pennsylvania Value Municipal Income Trust is a closed-end fund established in 1993 and based in the United States. It focuses on high-quality municipal bonds, notes, and related debt instruments issued within Pennsylvania. The fund is managed by Invesco Ltd. and a team of affiliated investment managers across multiple countries, who select holdings through careful individual security analysis.

Key Fundamentals

EPS0.28
P/E39.50
ROE2.66
RPS0.81
ROIC3.02
ROA1.69
Interest Cover2.28
EBITDA, mln9.37
EV / EBITDA31.57
EV / EBIT31.57
Revenue, mln13.30
EV / Revenue22.24

Quote Details

Last 11.06
Change 0.28 (2.6%)
Open 10.78
Volume 36,257
Turnover 401,002
Average Volume 38,208

Financial Ratios

Pre-Tax Profit Margin39
Leverage Ratio1.58
Current Ratio1.49
Price / Book0.95
Price / Tangible Book0.95
Price / Cash Flow22.19
Price / Free Cash Flow22.05
Debt / Equity0.55
Price / Sales14.16

Financial Strength

Altman Z-Score0.97
Piotroski F-Score 7 / 9
Beneish M-Score-2.54
Price to Intrinsic Value0.65
Price to Graham Number1.23
Shiller PE Ratio30.11
Short Ratio4.18
Short % of Float0.82

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.1% 77 / 100   
1 Month 1.84% 78 / 100   
2 Months 0.55% 56 / 100   
6 Months 6.96% 69 / 100   
1 Year 14.97% 61 / 100   



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