10.98USD-0.45%Mkt Cap: 196.24M USDP/E: 39.21Last update: 2026-06-01
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 As…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap196.24M USD
Enterprise Value305.09M USD
Revenue (TTM)14.54M USD
Gross Profit14.54M USD
Net Income (TTM)5.25M USD
Revenue/Share0.8130 USD
Last Price10.98 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)39.21
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue20.99
P/S13.60
P/B1.00
EPS (TTM)0.28
EPS (Forward)—
52W Range
9.75079% of range11.31
52W High11.31 USD
52W Low9.750 USD
Profitability
Gross Margin100.00%
Oper. Margin86.72%
EBITDA Margin0.00%
Profit Margin95.45%
ROE2.66%
ROA1.69%
Growth
Revenue Growth-10.50%
Earnings Growth286.00%
Cash Flow & Leverage
Operating CF16.86M USD
CapEx (TTM)—
FCF Margin48.27%
FCF Yield3.58%
Net Debt107.42M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.15
Current Ratio1.49
Quick Ratio1.49
Book Value/Sh11.06 USD
Cash/Share0.1090 USD
Dividends
Fwd Div Rate0.8000 USD
Trail. Div Rate0.0000 USD
Div. Yield7.24%
5Y Avg Yield5.49%
Payout Ratio285.86%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.17.87M
Float—
Insiders0.00%
Institutions6.77%
Short Interest
Short Ratio2.2d
Short % Float0.46%
Short % Out.0.46%
Shares Short82.07K
Short (prev mo.)28.02K
Technical
SMA 5010.75 (+2.2%)
SMA 20010.56 (+4.0%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)34.53K
Avg Vol (10d)29.84K
Technical Indicators
RSI (14)58.6
MACD0.0429
MACD Signal0.0454
MACD Hist.-0.0025
BB Upper11.27 USD
BB Middle10.98 USD
BB Lower10.69 USD
BB Width5.19%
ATR (14)0.1347 USD
Vol Ratio (20d)0.82x