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.

Total Valuation

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

Price Ratios

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

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
20.7620.8323.0222.0323.5426.31
EV/EBIT Ratio
23.9123.9927.2925.8427.9131.77

Financial Efficiency

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