Invesco Pennsylvania Value Municipal Income Trust

Invesco Pennsylvania Value Municipal Income Trustverified

VPV

Price:

$10.43

Market Cap:

$186.41M

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 cr...[Read more]

Industry

Asset Management - Income

IPO Date

1993-06-10

Stock Exchange

NYSE

Ticker

VPV

The Enterprise Value as of December 2025 (TTM) for Invesco Pennsylvania Value Municipal Income Trust (VPV) is 214.06M

According to Invesco Pennsylvania Value Municipal Income Trust’s latest financial reports and current stock price. The company's current Enterprise Value is 214.06M. This represents a change of -35.45% compared to the average of 331.64M of the last 4 quarters.

Invesco Pennsylvania Value Municipal Income Trust (VPV) Historical Enterprise Value (quarterly & annually)

How has VPV Enterprise Value performed in the past?

The mean historical Enterprise Value of Invesco Pennsylvania Value Municipal Income Trust over the last ten years is 379.52M. The current 214.06M Enterprise Value has changed 5.54% with respect to the historical average. Over the past ten years (40 quarters), VPV's Enterprise Value was at its highest in in the August 2021 quarter at 701.92M. The Enterprise Value was at its lowest in in the August 2023 quarter at 253.86M.

Quarterly (TTM)
Annual

Average

379.52M

Median

376.80M

Minimum

267.61M

Maximum

508.94M

Invesco Pennsylvania Value Municipal Income Trust (VPV) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Invesco Pennsylvania Value Municipal Income Trust Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 45.01%

Maximum Annual Enterprise Value = 508.94M

Minimum Annual Increase = -32.74%

Minimum Annual Enterprise Value = 267.61M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025267.61M-32.74%
2024397.87M45.01%
2023274.38M-19.29%
2022339.98M-5.45%
2021359.56M-4.11%
2020374.97M-3.88%
2019390.10M3.03%
2018378.64M-24.75%
2017503.19M-1.13%
2016508.94M-1.05%

Invesco Pennsylvania Value Municipal Income Trust (VPV) Average Enterprise Value

How has VPV Enterprise Value performed in the past?

The current Enterprise Value of Invesco Pennsylvania Value Municipal Income Trust (VPV) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

313.29M

5-year avg

327.88M

10-year avg

379.52M

Invesco Pennsylvania Value Municipal Income Trust (VPV) Enterprise Value vs. Peers

How is VPV’s Enterprise Value compared to its peers?

Invesco Pennsylvania Value Municipal Income Trust’s Enterprise Value is greater than Invesco Trust for Investment Grade New York Municipals (210.82M), less than Western Asset Global High Income Fund Inc. (277.72M), less than Invesco Municipal Income Opportunities Trust (414.14M), greater than Meeder Moderate Allocation Retail (0), greater than Madison Covered Call & Equity Income Fund Class Y (0), less than Royce Micro Cap Fund Financial Intermediary Class (0), greater than Tweedy, Browne International Value Fund II - Currency Unhedged (0), greater than Thompson LargeCap (0), less than BlackRock Investment Quality Municipal Trust Inc. (322.46M), less than Flaherty & Crumrine Total Return Fund Inc. (300.97M),

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