VPV

VPV

Invesco Pennsylvania Value Municipal Income Trust

Invesco Pennsylvania Value Municipal Income Trust is a closed-end fund investing primarily in investment-grade municipal securities from Pennsylvania, such as bonds, notes, and commercial paper, aiming to provide income to its shareholders.

๐Ÿ’ฒ Financial Services NYSE Listed 1994 $ USD
$1,000 invested 30 years ago โ†’$5,282today

Score Overview

1 Year
Score
Net Growth15.88%
Net TrendGrew
Net Income Consistencyโ€”
Rev Growth78.46%
Rev TrendGrew
Revenue Consistencyโ€”
5 Years
Score5.7
Net Growth310.51%
Net Trend40%
Net Income Consistencyโ€”
Rev Growth8x
Rev Trend40%
Revenue Consistencyโ€”
10 Years
Score
Net Growth-9.39%
Net Trend50%
Net Income Consistency
Rev Growth42.33%
Rev Trend40%
Revenue Consistency
All Time
Score
Net Growth-49.50%
Net Trend40%
Net Income Consistency
Rev Growth0.60%
Rev Trend40%
Revenue Consistency

See the full market ranking โ†’

Invesco Pennsylvania Value Municipal Income Trust fundamental performance

Between 2020 and 2025, revenue declined from $ 41M to $ 19M and net income declined from $ 40M to $ 12M. Revenue increased in 2 of those 5 years; net income in 2.

Between 2015 and 2025, revenue declined from $ 24M to $ 19M and net income declined from $ 39M to $ 12M. Revenue increased in 4 of those 10 years; net income in 5.

Invesco Pennsylvania Value Municipal Income Trust currently holds a 5-year HDB Score of 5.7 out of 10. How the HDB Score is calculated.

Net Income x Stock Price

Historical Returns

Historical Returns
PeriodPriceReturn
Last Price2026-08-12
$ 11.21โ€”
1 Year2025-08-12
$ 9.3020.59%
5 Years2021-08-12
$ 10.289.08%
10 Years2016-08-12
$ 8.2336.19%
20 Years2006-08-11
$ 4.17168.95%
30 Years1996-08-12
$ 2.12428.23%
All Time1994-10-27
$ 1.587x

Prices are split & dividend adjusted. All values are reported in USD.

Fundamental Data

Year
2026$ 34M$ 14M
2025$ 19M$ 12M
2024$ 22M$ 14M
2023-$ 38M-$ 38M$ 1M
2022$ 2M$ 2M$ 2M
2021$ 3M$ 3M$ 2M
2020$ 41M$ 40M-$ 111M
2019$ 11M$ 11M$ 14.37K
2018$ 11M$ 10M
2017$ 22M$ 516.47K
2016$ 24M$ 16M
2015$ 24M$ 39M$ 1M
2014$ 24M-$ 18M
2013$ 25M$ 33M
2011
2009$ 31M-$ 64M
2008$ 35M$ 2M
2007$ 34M$ 29M

Explore beyond VPV

You're looking at Invesco Pennsylvania Value Municipal Income Trust. Members apply the same fundamental framework across all 3,860 companies we cover.

$99/year $149 founding price

Unlock Holder Dashboard

30-day money-back guarantee.

Explore other companies