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Invesco Pennsylvania Value Municipal Income Trust (VPV)
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Upturn Advisory Summary
12/05/2025: VPV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 12.58% | Avg. Invested days 61 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 178.36M USD | Price to earnings Ratio 17.51 | 1Y Target Price - |
Price to earnings Ratio 17.51 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.66 | 52 Weeks Range 9.50 - 11.41 | Updated Date 06/29/2025 |
52 Weeks Range 9.50 - 11.41 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.02% | Basic EPS (TTM) 0.57 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 74.39% | Operating Margin (TTM) 85.59% |
Management Effectiveness
Return on Assets (TTM) 2.4% | Return on Equity (TTM) 5.28% |
Valuation
Trailing PE 17.51 | Forward PE - | Enterprise Value 381266720 | Price to Sales(TTM) 10.33 |
Enterprise Value 381266720 | Price to Sales(TTM) 10.33 | ||
Enterprise Value to Revenue 15.47 | Enterprise Value to EBITDA - | Shares Outstanding 17872200 | Shares Floating - |
Shares Outstanding 17872200 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 10.46 |
Upturn AI SWOT
Invesco Pennsylvania Value Municipal Income Trust
Company Overview
History and Background
Invesco Pennsylvania Value Municipal Income Trust (the 'Trust') is a closed-end investment company. It was established on June 26, 1991, by the Pennsylvania General Assembly. Its primary objective is to provide a high level of income exempt from federal income tax and Pennsylvania state and local income taxes for its shareholders. The Trust invests primarily in a diversified portfolio of municipal securities issued by the Commonwealth of Pennsylvania and its political subdivisions and instrumentalities. It has evolved by continually managing its portfolio to meet its income objective.
Core Business Areas
- Municipal Bond Investing: The Trust's core business is investing in municipal bonds. This involves identifying, purchasing, and managing a portfolio of debt securities issued by Pennsylvania-based entities to generate tax-exempt income for shareholders.
Leadership and Structure
The Trust is managed by Invesco Advisers, Inc. and overseen by a Board of Trustees. Specific details on individual leadership team members and the precise organizational structure are typically found in regulatory filings and the Trust's annual reports.
Top Products and Market Share
Key Offerings
- Pennsylvania Municipal Bonds: The Trust's primary offering is a portfolio of tax-exempt municipal bonds, specifically those issued by Pennsylvania entities. The market share for this specific type of trust is difficult to quantify as it is a niche product focused on a single state. Competitors would be other closed-end municipal bond funds, particularly those focused on Pennsylvania or broader municipal bond markets.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rate movements, tax policies, and the creditworthiness of issuers. As a closed-end fund, the Trust operates within the investment management industry, specifically focusing on fixed-income securities.
Positioning
Invesco Pennsylvania Value Municipal Income Trust is positioned as a provider of tax-exempt income for Pennsylvania residents. Its competitive advantage lies in its specific focus on Pennsylvania municipal bonds, which can offer attractive yields to investors in the state due to tax advantages.
Total Addressable Market (TAM)
The TAM for municipal bonds is substantial, representing billions of dollars in outstanding debt. For Invesco Pennsylvania Value Municipal Income Trust, the TAM is more specifically the universe of Pennsylvania municipal bonds and the segment of Pennsylvania investors seeking tax-exempt income. The Trust's position within this TAM is dependent on its fund size and ability to attract and retain investors.
Upturn SWOT Analysis
Strengths
- Focus on Pennsylvania Municipal Bonds: Offers tax advantages to Pennsylvania residents.
- Income Generation: Aims to provide a high level of income.
- Diversification: Invests in a diversified portfolio of municipal securities.
Weaknesses
- Interest Rate Sensitivity: Bond prices generally fall when interest rates rise.
- Credit Risk: Municipal bonds carry the risk of default by the issuer.
- Limited Geographic Focus: Primarily invests in one state, which can limit diversification benefits compared to national funds.
Opportunities
- Favorable Tax Legislation: Changes in tax laws could increase demand for tax-exempt income.
- Economic Growth in Pennsylvania: Positive economic conditions can improve the creditworthiness of issuers.
- Interest Rate Environment: Opportunities may arise during periods of declining interest rates.
Threats
- Rising Interest Rates: Can lead to declining bond values and reduced income.
- Deterioration of Municipal Credit Quality: Economic downturns can impact the ability of issuers to repay debt.
- Increased Competition: Other municipal bond funds and investment vehicles compete for investor capital.
Competitors and Market Share
Key Competitors
- BlackRock Pennsylvania Municipal Income Trust (VVP)
- Nuveen Pennsylvania Municipal Value Fund (NPN)
- Oppenheimer Pennsylvania Municipal Fund (PAMM)
Competitive Landscape
Invesco Pennsylvania Value Municipal Income Trust competes with other closed-end municipal bond funds focused on Pennsylvania. Its advantages lie in its track record and the expertise of Invesco's management team. Disadvantages could include fund size, expense ratios, and specific portfolio holdings compared to competitors.
Growth Trajectory and Initiatives
Historical Growth: Growth is primarily measured by the change in Net Asset Value (NAV) and the ability to maintain or increase income distributions.
Future Projections: Future projections would depend on market conditions, interest rate forecasts, and the performance of the underlying municipal bonds. Analyst estimates for closed-end funds often focus on NAV growth and income stability.
Recent Initiatives: Recent initiatives might include portfolio adjustments in response to market changes, expense management efforts, or shareholder servicing enhancements.
Summary
Invesco Pennsylvania Value Municipal Income Trust offers tax-exempt income to Pennsylvania residents by investing in municipal bonds. Its strengths lie in its specialized focus and income generation potential, but it is susceptible to interest rate and credit risks. The fund's performance is tied to the health of the Pennsylvania municipal bond market and broader economic conditions. It faces competition from other similar closed-end funds, requiring careful portfolio management and cost control to remain attractive to investors.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Invesco Pennsylvania Value Municipal Income Trust official filings (e.g., Prospectus, Annual Reports)
- Financial data providers (e.g., Bloomberg, Refinitiv)
- Investment research platforms
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data for niche funds can be estimated and may not reflect exact current figures.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Pennsylvania Value Municipal Income Trust
Exchange NYSE | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1994-10-27 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
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