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Invesco Pennsylvania Value Municipal Income Trust (VPV)
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Upturn Advisory Summary
11/05/2025: 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 13.57% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/05/2025 |
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 is a closed-end management investment company. The trust was formed to seek high current income exempt from federal and Pennsylvania income taxes consistent with preservation of capital.
Core Business Areas
- Investment Management: Manages a portfolio of municipal securities to generate income exempt from federal and Pennsylvania income taxes.
Leadership and Structure
The fund is managed by Invesco Advisers, Inc. Specific leadership details would require deeper research into Invesco's management structure.
Top Products and Market Share
Key Offerings
- Municipal Bond Portfolio: The fund's primary offering is a portfolio of Pennsylvania municipal bonds designed to provide tax-advantaged income. Market share data is not directly applicable as it's a closed-end fund, not a direct provider of municipal bonds to municipalities. Competitors are other closed-end municipal bond funds.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit ratings of municipalities, and tax laws. Demand is driven by investors seeking tax-exempt income.
Positioning
The Trust is positioned as a provider of tax-advantaged income for Pennsylvania residents, particularly those in higher tax brackets.
Total Addressable Market (TAM)
The TAM is the total value of Pennsylvania municipal bonds outstanding. The trust targets a specific segment of investors within this market. The exact TAM is hard to assess without further research.
Upturn SWOT Analysis
Strengths
- Tax-exempt income for Pennsylvania residents
- Experienced management team at Invesco
- Closed-end structure allows for investment in less liquid securities
Weaknesses
- Sensitivity to interest rate changes
- Potential for credit risk from municipal bond holdings
- Fluctuations in net asset value (NAV)
Opportunities
- Growing demand for tax-advantaged investments
- Potential for higher interest rates to increase income
- Active management to identify undervalued municipal bonds
Threats
- Changes in tax laws reducing the attractiveness of municipal bonds
- Economic downturn impacting municipal credit quality
- Increased competition from other tax-advantaged investment vehicles
Competitors and Market Share
Key Competitors
- NUV
- VFL
- MFT
Competitive Landscape
VPV competes with other Pennsylvania municipal bond funds. Key differentiators are investment strategy, expense ratio, and performance.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on market conditions and the fund's ability to generate income and capital appreciation.
Future Projections: Analyst estimates are not widely available for individual closed-end funds like this. Performance is tied to the municipal bond market.
Recent Initiatives: Initiatives involve active portfolio management to optimize yield and manage risk.
Summary
Invesco Pennsylvania Value Municipal Income Trust provides tax-exempt income for Pennsylvania residents through a diversified portfolio of municipal bonds. Its performance is heavily reliant on interest rates and credit risk within the Pennsylvania municipal market. It benefits from experienced management but faces challenges from changes in tax laws and economic conditions. Competition from similar funds also poses a risk.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company website
- Financial websites (e.g., Yahoo Finance, Bloomberg)
- Fund fact sheets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor.
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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