Invesco Pennsylvania Value Municipal Income Trust (VPV)

NYSE: VPV · Real-Time Price · USD

10.97

-0.01 (-0.09%)

At close: Oct 16, 2026, 4:00 PM EDT

10.78

-0.19 (-1.73%)

After-hours: Oct 16, 2026, 7:37 PM EDT

VPV Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	196	193	254	241	237	294
Market Cap Growth	-	-24.09%	5.37%	1.58%	-19.43%	-2.22%
Enterprise Value	303	303	397	404	426	493
Last Close Price	10.97	10.27	9.39	8.35	7.91	9.36

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	37.32	36.68	19.76	16.60	-	110.85
PS Ratio	13.49	13.25	14.70	13.13	13.11	15.70
PB Ratio	0.99	0.98	1.23	0.86	0.87	0.91
P/TBV Ratio	0.99	0.98	1.23	0.86	0.87	0.91
P/OCF Ratio	11.63	11.43	1.91	9.33	11.59	13.55

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
EV/Sales Ratio	20.88	20.83	23.02	22.03	23.54	26.31
EV/EBIT Ratio	24.04	23.99	27.29	25.84	27.91	31.77

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Debt / Equity Ratio	0.55	0.55	0.53	0.57	0.64	0.57
Net Debt / Equity Ratio	0.54	0.54	0.53	0.57	0.64	0.56
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Quick Ratio	1.49	1.49	0.81	2.87	8.42	27.29
Current Ratio	1.49	1.49	0.81	2.87	8.42	27.29
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%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 16, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Earnings Yield	2.68%	2.73%	5.06%	6.02%	-16.32%	0.90%
Dividend Yield	7.30%	7.42%	4.91%	3.68%	5.08%	4.86%
Payout Ratio	272.33%	160.74%	64.35%	56.56%	-	538.50%
Buyback Yield / Dilution	-	-	25.00%	-	-	-
Total Shareholder Return	7.30%	7.42%	29.91%	3.68%	5.08%	4.86%

SEC Filings: 10-K · 10-Q