Invesco Pennsylvania Value Municipal Income Trust (VPV)

VPV Financials Overview

Financials in millions USD. Fiscal year is March - February.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue Revenue Growth	14.35	14.54	17.26	18.34	18.09	18.74
Revenue Growth	-1.29%	-15.79%	-5.86%	1.36%	-3.46%	-8.19%
Gross Profit Gross Profit Growth	14.35	14.54	17.26	18.34	18.09	18.74
Operating Income Operating Income Growth	12.45	12.62	14.56	15.64	15.26	15.52
Net Income Net Income Growth	12.83	5.25	12.84	14.51	-38.69	2.65
Earnings Per Share EPS Growth	0.72	0.29	0.72	0.61	-1.62	0.11
EPS Growth	143.70%	-59.10%	18.04%	-	-	-26.77%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Investments Cash & Investments Growth	3.75	1.96	0	0	1.08	2.94
Total Debt Total Debt Growth	101.64	109.38	109.78	157.91	175.93	186.21
Net Cash (Debt) Net Cash Growth	-97.89	-107.42	-109.78	-157.91	-174.85	-183.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.47	-6.01	-6.14	-6.63	-7.34	-7.69

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Cash Flow Operating Cash Flow Growth	26.29	16.86	133.13	25.8	20.47	21.72
Free Cash Flow Free Cash Flow Growth	26.29	16.86	133.13	25.8	20.47	21.72
Free Cash Flow Growth	55.97%	-87.34%	415.96%	26.07%	-5.79%	-20.65%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.76%	86.83%	84.36%	85.27%	84.33%	82.80%
Pretax Margin	89.39%	36.13%	74.39%	79.11%	-213.83%	14.17%
Profit Margin	89.39%	36.13%	74.39%	79.11%	-213.83%	14.17%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 8, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Dividend Per Share Dividend Per Share Growth	0.800	0.800	0.698	0.372	0.506	0.600
Dividend Per Share Growth	0%	14.70%	87.63%	-26.44%	-15.73%	1.44%
Dividend Yield	7.23%	7.42%	4.91%	3.68%	5.08%	4.86%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 8, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	15.45	36.68	19.76	16.60	-	110.85
PS Ratio	13.78	13.25	14.70	13.13	13.11	15.70

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

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