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Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
11.15
-0.02 (-0.18%)
Sep 4, 2026, 4:00 PM EDT - Market closed

VPV Ratios and Metrics

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
199193254241237294
Market Cap Growth
--24.09%5.37%1.58%-19.43%-2.22%
Enterprise Value
307303397404426493
Last Close Price
11.1510.409.508.458.019.47

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
37.9436.6819.7616.60-110.85
PS Ratio
13.7113.2514.7013.1313.1115.70
PB Ratio
1.010.981.230.860.870.91
P/TBV Ratio
1.010.981.230.860.870.91
P/OCF Ratio
11.8211.431.919.3311.5913.55

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
21.1020.8323.0222.0323.5426.31
EV/EBIT Ratio
24.3023.9927.2925.8427.9131.77

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
2.64%2.73%5.06%6.02%-16.32%0.90%
Dividend Yield
7.18%7.70%7.34%4.40%6.31%6.33%
Payout Ratio
272.33%160.74%64.35%56.56%-538.50%
Buyback Yield / Dilution
--25.00%---
Total Shareholder Return
7.18%7.70%32.34%4.40%6.31%6.33%
SEC Filings: 10-K · 10-Q