Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Invesco Pennsylvania Value Municipal Income Trust (VPV)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: VPV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 3.58% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 183.55M USD | Price to earnings Ratio 10.93 | 1Y Target Price - |
Price to earnings Ratio 10.93 | 1Y Target Price - | ||
Volume (30-day avg) 45629 | Beta 0.54 | 52 Weeks Range 9.25 - 11.19 | Updated Date 04/2/2025 |
52 Weeks Range 9.25 - 11.19 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 7.79% | Basic EPS (TTM) 0.94 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 122.81% | Operating Margin (TTM) 83.29% |
Management Effectiveness
Return on Assets (TTM) 2.22% | Return on Equity (TTM) 8.2% |
Valuation
Trailing PE 10.93 | Forward PE - | Enterprise Value 388415584 | Price to Sales(TTM) 10.01 |
Enterprise Value 388415584 | Price to Sales(TTM) 10.01 | ||
Enterprise Value to Revenue 8.95 | Enterprise Value to EBITDA - | Shares Outstanding 17872200 | Shares Floating - |
Shares Outstanding 17872200 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 9.63 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Invesco Pennsylvania Value Municipal Income Trust
Company Overview
History and Background
Invesco Pennsylvania Value Municipal Income Trust (VPV) is a closed-end management investment company. It was created to provide common shareholders with current income exempt from federal and Pennsylvania income taxes, consistent with the preservation of capital.
Core Business Areas
- Municipal Bond Investments: The fund invests primarily in municipal bonds that are exempt from federal and Pennsylvania income taxes. These bonds are issued by Pennsylvania state and local governments and agencies.
Leadership and Structure
The fund is managed by Invesco Advisers, Inc. It's a closed-end fund, meaning it has a fixed number of shares outstanding.
Top Products and Market Share
Key Offerings
- Pennsylvania Municipal Bond Portfolio: VPV offers a portfolio focused on Pennsylvania municipal bonds providing tax-exempt income. Market share data is not directly available for individual closed-end funds in the same way as for open-end mutual funds or ETFs. VPV competes with other municipal bond funds and individual bond investments. Competitors include Nuveen Pennsylvania Quality Municipal Income Fund (NQP) and BlackRock Pennsylvania 2028 Term Trust (BPA).
Market Dynamics
Industry Overview
The municipal bond market is influenced by factors such as interest rates, credit quality of issuers, and tax law changes. Demand for municipal bonds is often driven by investors seeking tax-advantaged income.
Positioning
VPV is positioned as a provider of tax-exempt income for Pennsylvania residents. Its focus on Pennsylvania municipal bonds provides a specific regional advantage.
Total Addressable Market (TAM)
The total addressable market is the overall municipal bond market, which is trillions of dollars. VPV targets a segment of investors seeking Pennsylvania-specific tax-exempt income and competes for assets within that segment.
Upturn SWOT Analysis
Strengths
- Tax-exempt income for Pennsylvania residents
- Experienced management team (Invesco)
- Focus on a specific geographic region
Weaknesses
- Concentration risk in Pennsylvania municipal bonds
- Closed-end fund structure can lead to trading at a discount to NAV
- Sensitivity to interest rate changes
Opportunities
- Increasing demand for tax-advantaged investments
- Potential for Pennsylvania economic growth to boost bond values
- Expansion of investment strategies within the municipal bond market
Threats
- Rising interest rates
- Credit downgrades of Pennsylvania municipal bonds
- Changes in tax laws that reduce the attractiveness of municipal bonds
Competitors and Market Share
Key Competitors
- NQP
- BPA
- VFL
Competitive Landscape
VPV competes with other closed-end funds focused on municipal bonds. Its Pennsylvania focus provides a niche advantage but also introduces concentration risk.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily tied to the performance of the Pennsylvania municipal bond market and the fund's ability to generate income.
Future Projections: Future growth depends on interest rate trends, the Pennsylvania economy, and the fund's investment strategy.
Recent Initiatives: Initiatives focus on managing the portfolio to maximize tax-exempt income and manage risk.
Summary
Invesco Pennsylvania Value Municipal Income Trust offers tax-exempt income to Pennsylvania residents through its municipal bond portfolio. The fund benefits from an experienced management team but faces risks associated with interest rate sensitivity and concentration in a single state. The fund's performance is closely tied to the health of the Pennsylvania economy and the municipal bond market. Demand for tax-advantaged investments provides an opportunity for growth, but rising interest rates pose a threat.
Similar Companies
VFL
Delaware Investments Florida MIF
VFL
Delaware Investments Florida MIF
Sources and Disclaimers
Data Sources:
- Invesco website
- SEC filings
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Pennsylvania Value Municipal Income Trust
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1994-10-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
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.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.