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Upturn AI SWOT - About
Invesco Pennsylvania Value Municipal Income Trust (VPV)
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Upturn Advisory Summary
08/14/2025: 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.
Number of Analysts
0 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
Analysis of Past Performance
Type Stock | Historic Profit 5.18% | Avg. Invested days 49 | 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 08/14/2025 |
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 (VPV) is a closed-end management investment company. It was formed to seek current income exempt from federal and Pennsylvania income taxes, consistent with preservation of capital.
Core Business Areas
- Municipal Securities: Investing in a portfolio of Pennsylvania municipal securities to provide income exempt from federal and Pennsylvania income taxes.
Leadership and Structure
The fund is managed by Invesco Advisers, Inc. Leadership includes portfolio managers with expertise in municipal bond investing.
Top Products and Market Share
Key Offerings
- Municipal Bond Investments: VPV offers investments in Pennsylvania municipal bonds. As a closed-end fund, market share data is less relevant than asset size and performance relative to its peers. Competitors include other Pennsylvania-specific municipal bond funds managed by firms like BlackRock and Nuveen.
Market Dynamics
Industry Overview
The municipal bond market is influenced by interest rates, credit quality of issuers, and tax laws. Demand is driven by investors seeking tax-advantaged income.
Positioning
VPV focuses specifically on Pennsylvania municipal bonds, offering a niche investment for those seeking state and federal tax exemption.
Total Addressable Market (TAM)
The total US municipal bond market is trillions of dollars. VPV focuses on the Pennsylvania segment, a smaller but significant portion. Its positioning allows it to capture investors seeking tax-exempt income specific to that state.
Upturn SWOT Analysis
Strengths
- Tax-exempt income (federal and PA)
- Experienced management team (Invesco)
- Diversified portfolio of PA municipal bonds
Weaknesses
- Concentration in Pennsylvania municipal bonds
- Subject to interest rate risk
- Closed-end fund structure can lead to trading at a discount to NAV
Opportunities
- Increasing demand for tax-exempt income
- Potential for capital appreciation from improving credit ratings of PA municipalities
- Expansion into other PA-focused investment products
Threats
- Rising interest rates
- Deterioration of credit quality of PA municipalities
- Changes in tax laws that reduce the attractiveness of municipal bonds
Competitors and Market Share
Key Competitors
- BTA (BlackRock Taxable Municipal Bond Trust)
- VBF (Invesco Bond Fund)
- NIM (Nuveen Municipal Credit Opportunities Fund)
Competitive Landscape
VPV competes with other closed-end municipal bond funds, particularly those focused on Pennsylvania or with similar investment strategies. Its competitive advantage lies in its specific focus on PA municipal bonds for state tax benefits.
Growth Trajectory and Initiatives
Historical Growth: Growth is dependent on the performance of the underlying municipal bond portfolio and the demand for closed-end funds. Assess historical changes in NAV and asset size.
Future Projections: Future growth is difficult to project precisely but depends on the factors mentioned above: performance of PA muni bonds and demand for VPV's closed-end structure.
Recent Initiatives: Invesco may undertake initiatives to manage the fund's discount to NAV or enhance investment performance, but specific information on these initiatives requires monitoring of fund announcements.
Summary
VPV offers tax-exempt income through PA municipal bonds, managed by Invesco. Its strength lies in providing income exempt from both federal and state taxes. The fund's reliance on PA bonds exposes it to risks tied to the state's economy. It needs to look out for interest rate hikes and potential shifts in tax laws, while monitoring discount to NAV.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Website
- Financial News Outlets (e.g., Yahoo Finance, Bloomberg)
- SEC Filings
Disclaimers:
This analysis 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. Market share estimates are approximations and may vary based on data sources.
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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