Invesco Pennsylvania Value Municipal Income Trust (VPV)
Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) is a closed-end investment fund within the Financials sector. The fund was launched by Invesco Ltd. and is domiciled in the United States. It is managed by a group of Invesco-affiliated advisers and asset management entities, including firms in the United States, Japan, Germany, the United Kingdom, Canada, Hong Kong, and a senior secured management affiliate. VPV focuses on the U.S. fixed income market, with an emphasis on investment-grade Pennsylvania municipal securities such as municipal bonds, municipal notes, municipal commercial paper, and lease obligations. Its portfolio construction relies on fundamental analysis and bottom-up security selection. The fund was previously known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust and was formed on April 30, 1993.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-VPV
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Fair
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July 14, 2026
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July 31, 2026
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0.8
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7.3%
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195.5 M
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160.7%
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