NYSE · Asset Management · USD

Invesco Pennsylvania Value Municipal Income Trust (VPV) Stock Analysis

Invesco Pennsylvania Value Municipal Income Trust (VPV) is a Asset Management stock listed on NYSE and quoted in US Dollar.

VPV

$11.15

−$0.02 (−0.18%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VPV Key Statistics

As of Sep 4, 2026

Trading

Open: $11.15
Previous Close: $11.17
Day's Range: 11.13–11.22
52-Week Range: 10.14–11.50
Volume: 19.60K
Beta: 0.66

Valuation

P/E Ratio: 39.82
EPS (ttm): 0.28

Financials (FY)

Revenue (FY): $5.50M−58.68%
Net Income (FY): $5.25M−59.10%
Profit margin: 36.13%
1-Year Return: +19.03%

Dividend and dates

Dividend: $0.80+7.17%
Ex-Dividend Date: September 14, 2026
Avg Volume: 28.19K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VPV Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+19.48%−26.29%+11.25%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+11.25%
2025	+10.00%
2024	+9.08%
2023	+6.15%
2022	−26.29%
2021	+14.57%
2020	+1.44%
2019	+19.48%
2018	+1.31%
2017	+5.13%
2016 (partial year)	−11.56%

As of September 4, 2026.

VPV Revenue and Earnings by Fiscal Year

FY ends February

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$5.50M	$5.25M	95.5%
2024	$13.32M	$12.84M	96.4%
2023	$14.79M	$14.51M	98.1%
2022	−$38.43M	−$38.69M	100.7%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$5.50M	—	—	$5.25M	95.5%
2024	$13.32M	—	—	$12.84M	96.4%
2023	$14.79M	—	—	$14.51M	98.1%
2022	−$38.43M	—	—	−$38.69M	100.7%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

VPV Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.80+27.8% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.54	8	—
2025	$0.80	12	+27.8%
2024	$0.63	12	+63.0%
2023	$0.39	12	−28.5%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.54	8	—
2025	$0.80	12	+27.8%
2024	$0.63	12	+63.0%
2023	$0.39	12	−28.5%
2022	$0.54	12	−10.0%
2021	$0.60	12	+2.4%
2020	$0.59	12	−8.4%
2019	$0.64	12	−7.2%
2018	$0.69	12	+10.6%
2017	$0.62	12	+187.6%
2016	$0.22	4	—

Most recent payment: $0.07 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VPV Valuation vs Asset Management Median

Median of 561 stocks

Metric	VPV	Asset Management median	vs median
P/E	39.82	10.34	3.9x the median
Profit margin	36.13%	24.09%	12.0 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Invesco Pennsylvania Value Municipal Income Trust trades under the ticker VPV. The company sits in the Financial Services sector, in the Asset Management industry.

Over the past 52 weeks the price has ranged from $10.14 to $11.50. VPV last closed at $11.15 on September 4, 2026. That is −$0.02 (−0.18%) against the previous close. The latest close sits 9.96% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $5.50M. That is −58.68% against the prior fiscal year, when revenue was $13.32M. Net income for the same year was $5.25M. That is −59.10% against the prior fiscal year. Profit margin runs at 36.13%. That is 12 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.28.

Across the 4 fiscal years on file, revenue moves from −$38.43M in 2022 to $5.50M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 39.82 times earnings. That is 3.9 times the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +19.03%. Measured over 10 years, that is +3.39% a year compounded. Beta against the wider market is reported at 0.66. Annualized volatility over the trailing 10 years is 12.04%.

Growth & Income

Shareholders receive a dividend, yielding 7.17% on the latest price. That is 0.9 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $0.80 a share. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.54 a share. The year before, 2025, totalled $0.80 a share.

The strongest complete calendar year on file is 2019 at +19.48%; the weakest is 2022 at −26.29%. Of the 9 complete calendar years on file, 8 finished higher. 2026 is still running; the price is +11.25% year to date.

Peer Comparison

Invesco Pennsylvania Value Municipal Income Trust (VPV) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Invesco Pennsylvania Value Municipal Income Trust	VPV	—	39.8
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Invesco Pennsylvania Value Municipal Income Trust trades at a P/E of 39.8.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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