Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
10.88
+0.06 (0.55%)
Jul 29, 2026, 4:00 PM EDT - Market closed

VPV Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
194193254241237294
Market Cap Growth
--24.09%5.37%1.58%-19.43%-2.22%
Enterprise Value
302303397404426493
Last Close Price
10.8810.469.568.508.069.53
PE Ratio
37.0236.6819.7616.60-110.85
PS Ratio
13.3813.2514.7013.1313.1115.70
PB Ratio
0.980.981.230.860.870.91
P/TBV Ratio
0.980.981.230.860.870.91
P/OCF Ratio
11.5311.431.919.3311.5913.55
EV/Sales Ratio
20.7620.8323.0222.0323.5426.31
EV/EBIT Ratio
23.9123.9927.2925.8427.9131.77
Debt / Equity Ratio
0.550.550.530.570.640.57
Net Debt / Equity Ratio
0.540.540.530.570.640.56
Asset Turnover
0.050.050.050.040.040.04
Quick Ratio
1.491.490.812.878.4227.29
Current Ratio
1.491.490.812.878.4227.29
Return on Equity (ROE)
2.60%2.60%5.29%5.25%-12.95%0.80%
Return on Assets (ROA)
2.50%2.50%2.40%2.20%1.98%1.86%
Return on Capital Employed (ROCE)
4.10%4.10%4.60%3.60%3.40%3.00%
Earnings Yield
2.70%2.73%5.06%6.02%-16.32%0.90%
Dividend Yield
7.36%7.65%7.30%4.38%6.28%6.30%
Payout Ratio
272.33%160.74%64.35%56.56%-538.50%
Buyback Yield / Dilution
--25.00%---
Total Shareholder Return
7.36%7.65%32.30%4.38%6.28%6.30%
SEC Filings: 10-K · 10-Q