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.

Last Updated: October 21, 2026

VPV

$10.42

−$0.12 (−1.14%)

Oct 21, 2026 · Market close

Compare

Price History

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

Compare VPV with… →

VPV Key Statistics

As of Oct 21, 2026

Trading

Open: $10.62
Previous Close: $10.54
Day's Range: 10.42–10.66
52-Week Range: 10.23–11.50
Volume: 33.03K
Beta: 0.67

Valuation

P/E Ratio: 37.21
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: +8.16%

Dividend and dates

Dividend: $0.80+7.59%
Ex-Dividend Date: October 14, 2026
Avg Volume: 31.82K

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

Key facts

As of October 21, 2026, VPV closed at $10.42, +8.16% over 1 year.

In fiscal 2025, VPV reported revenue of $5.50M.

VPV Stock Return by Calendar Year

Invesco Pennsylvania Value Municipal Income Trust (VPV) 10-year return: what $10,000 became

1 year: $10,000 $10,816; +8.16%
5 years: $10,000 $10,687; +6.87%
10 years: $10,000 $13,793; +37.93%

If you had invested $10,000 in Invesco Pennsylvania Value Municipal Income Trust (VPV) 10 years ago, at the close on October 21, 2016, it would have been worth $13,793 at the close on October 21, 2026: +37.93% in total, +3.27% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+19.48%−26.29%+5.87%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+5.87%
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 October 21, 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*	$0.67	10	—
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)	$0.67	10	—
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	+483.2%
2016	$0.11	2	—

Most recent payment: $0.07 per share, ex-dividend October 14, 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 512 stocks

Metric	VPV	Asset Management median	vs median
P/E	37.21	9.44	3.9x the median
Profit margin	36.13%	74.97%	38.8 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

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 $10.23 to $11.50. VPV last closed at $10.42 on October 21, 2026. That is −$0.12 (−1.14%) against the previous close. The latest close sits 1.86% 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 38.8 percentage points below the Asset Management median of 74.97%. 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 37.21 times earnings. That is 3.9 times the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

The trailing one-year total return is +8.16%. Measured over 10 years, that is +3.27% a year compounded. Beta against the wider market is reported at 0.67. Annualized volatility over the trailing 10 years is 12.23%.

Growth & Income

Shareholders receive a dividend, yielding 7.59% on the latest price. That is 1.3 percentage points below the Asset Management median yield of 8.91%. The indicated annual rate is $0.80 a share. The ex-dividend date on file is October 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 10 payments totalling $0.67 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 total return is +5.87% 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	—	37.2
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Invesco Pennsylvania Value Municipal Income Trust trades at a P/E of 37.2.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$184.31B

Blackstone Inc.

$127.43B

Brookfield Corporation

$83.74B

KKR

KKR & Co. Inc.

$83.00B

BAM

Brookfield Asset Management Ltd.

$73.36B

APO

Apollo Global Management, Inc.

$65.96B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.11T

JPM

JPMorgan Chase & Co.

$890.13B

Visa Inc.

$765.68B

Mastercard Incorporated

$545.42B

BAC

Bank of America Corporation

$358.24B

View all Financial Services stocks →

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 →