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Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
11.07
+0.04 (0.41%)
Nov 6, 2026, 4:00 PM EST - 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
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Market Capitalization
198193254241237294
Market Cap Growth
--24.09%5.37%1.58%-19.43%-2.22%
Enterprise Value
296303397404426493
Last Close Price
11.0610.279.398.357.919.36

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.4536.6819.7616.60-110.85
PS Ratio
13.7813.2514.7013.1313.1115.70
PB Ratio
1.060.981.230.860.870.91
P/TBV Ratio
1.060.981.230.860.870.91
P/OCF Ratio
7.5211.431.919.3311.5913.55

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
EV/Sales Ratio
20.6020.8323.0222.0323.5426.31
EV/EBIT Ratio
23.7523.9927.2925.8427.9131.77

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '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
0.530.540.530.570.640.56
Asset Turnover
0.050.050.050.040.040.04
Quick Ratio
1.591.490.812.878.4227.29
Current Ratio
1.591.490.812.878.4227.29
Return on Equity (ROE)
6.86%2.60%5.29%5.25%-12.95%0.80%
Return on Assets (ROA)
2.63%2.50%2.40%2.20%1.98%1.86%
Return on Capital Employed (ROCE)
4.30%4.10%4.60%3.60%3.40%3.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Earnings Yield
6.47%2.73%5.06%6.02%-16.32%0.90%
Dividend Yield
7.23%7.42%4.91%3.68%5.08%4.86%
Payout Ratio
111.75%160.74%64.35%56.56%-538.50%
Buyback Yield / Dilution
-0.21%-25.00%---
Total Shareholder Return
7.03%7.42%29.91%3.68%5.08%4.86%
SEC Filings: 10-K · 10-Q