VPV
Invesco Pennsylvania Value Municipal Income Trust
10.60$
-2.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 6.6 | 13.5 | 9.9 | 9.7 | 8.3 | 5.8 | 8.8 | 378.3 | – | – | 69.4 | 17.3 | 25.2 | 217.9 | 42.5 | 17.4 | 11.0 | 6.7 | 4.7 | 3.5 | 3.9 | 15.3 | 14.9 | 110.4 | 19.8 | 17.4 | 12.4 | 148.4 | – | – | – | – | – | – | 23.6 | 8.3 | 7.1 | – | – | – | |
| 8.4 | 7.7 | 6.9 | 7.4 | 8.0 | 8.2 | 8.5 | 8.6 | 8.6 | 8.5 | 7.9 | 7.3 | 7.3 | 7.3 | 7.3 | 8.4 | 8.7 | 9.6 | 8.0 | 7.2 | 6.6 | 14.6 | 8.9 | 19.6 | 10.6 | 22.5 | 11.3 | 21.0 | 9.4 | 19.0 | 8.8 | 17.6 | 7.4 | 7.1 | 6.3 | 6.6 | 7.2 | – | – | – | |
| 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 0.9 | 0.9 | 0.8 | 1.8 | 0.9 | 1.8 | 0.9 | 1.9 | 1.0 | 1.8 | 0.9 | 1.8 | 0.9 | 1.7 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.0 | 1.0 | |
| – | – | – | – | – | – | – | – | – | – | – | 13.4 | 13.4 | 13.3 | 13.5 | 15.2 | – | – | – | – | – | 14.6 | – | – | – | 22.6 | – | 21.0 | 12.3 | 19.1 | – | – | – | 6.9 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 31.2 | 45.5 | 44.3 | 27.8 | 34.0 | – | – | – | – | – | 21.0 | – | – | – | 31.9 | – | 65.0 | – | – | – | – | – | 40.6 | – | – | – | – | – | – | |
| 10.3 | 17.4 | 9.9 | 8.3 | 8.6 | 7.9 | 12.8 | 61.7 | – | – | – | – | – | 16.6 | 12.9 | 10.0 | 11.3 | 13.5 | 11.4 | 10.6 | 9.7 | 20.6 | 9.5 | 19.0 | 11.2 | 23.1 | 11.4 | 21.0 | 9.0 | 18.1 | 8.9 | 18.9 | 7.2 | 5.6 | 5.7 | 5.5 | 6.5 | – | – | – | |
| 9.7% | 5.7% | 10.1% | 12.1% | 11.6% | 12.6% | 7.8% | 1.6% | -1.1% | -6.6% | -6.9% | -7.1% | -2.7% | 6.0% | 7.7% | 10.0% | 8.9% | 7.4% | 8.8% | 9.4% | 10.3% | 4.9% | 10.5% | 5.3% | 8.9% | 4.3% | 8.8% | 4.8% | 11.1% | 5.5% | 11.3% | 5.3% | 14.0% | 18.0% | 17.7% | 18.0% | 15.3% | – | – | – | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 95.1% | 92.2% | 88.8% | 88.6% | 92.3% | 95.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 107.9% | 115.6% | 106.8% | 100.0% | 80.1% | – | – | – | |
| 86.0% | 86.4% | 86.3% | 86.3% | 86.0% | 85.4% | 85.4% | 85.6% | 85.7% | 85.8% | 86.1% | 86.7% | 86.7% | 86.9% | 86.4% | 85.4% | 85.2% | 144.2% | 140.7% | 145.2% | 145.9% | 98.3% | 92.9% | 84.2% | 83.9% | 83.2% | 83.1% | 82.8% | 83.0% | 83.3% | 83.6% | 84.3% | 84.7% | 85.2% | 85.2% | 85.3% | 96.3% | – | – | – | |
| 127.5% | 57.2% | 69.9% | 75.9% | 97.0% | 141.5% | 96.4% | 2.3% | -0.4% | -5.5% | 11.3% | 42.0% | 29.0% | 3.4% | 17.2% | 48.2% | 79.7% | 143.5% | 170.2% | 207.4% | 170.6% | 95.3% | 59.9% | 17.8% | 53.4% | 129.2% | 91.5% | 14.2% | -74.2% | -256.2% | -242.1% | -213.8% | -128.2% | -21.5% | 26.6% | 79.1% | 101.0% | – | – | – | |
| 80.8% | 44.5% | 69.8% | 88.9% | 93.4% | 103.0% | 66.6% | 13.9% | -9.7% | -55.6% | -54.3% | -51.8% | -19.4% | 44.3% | 56.4% | 83.6% | 77.6% | 71.0% | 69.9% | 68.3% | 68.3% | 70.8% | 93.3% | 103.0% | 94.1% | 97.3% | 99.7% | 100.3% | 104.7% | 105.1% | 99.6% | 93.0% | 103.2% | 127.8% | 111.3% | 118.4% | 110.4% | – | – | – | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 13.7% | 6.3% | 8.6% | 9.3% | 11.4% | 16.0% | 10.0% | 0.2% | 0.0% | -0.6% | 1.3% | 5.0% | 3.5% | 0.4% | 2.0% | 5.3% | 8.1% | 14.4% | 20.3% | 25.7% | 21.7% | 11.8% | 6.0% | 1.6% | 4.7% | 10.8% | 8.1% | 1.2% | -7.3% | -24.6% | -24.1% | -21.2% | -15.2% | -2.6% | 3.5% | 10.4% | 13.2% | – | – | – | |
| 8.3% | 3.8% | 5.5% | 5.9% | 7.2% | 10.1% | 6.1% | 0.1% | 0.0% | -0.3% | 0.7% | 2.9% | 2.0% | 0.2% | 1.2% | 3.0% | 4.8% | 8.5% | 12.7% | 16.1% | 13.4% | 7.3% | 3.8% | 1.0% | 2.9% | 6.8% | 5.1% | 0.8% | -4.3% | -14.7% | -14.6% | -12.9% | -9.2% | -1.6% | 2.2% | 6.6% | 8.6% | – | – | – | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | 236 | 236 | 236 | 236 | 237 | – | – | – | – | – | 1.7 | – | – | – | 2.0 | – | -0.1 | 79 | 1.8 | – | – | – | -6.5 | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | 14.2 | 20.7 | 19.9 | 12.8 | 15.2 | – | – | – | – | – | 0.1 | – | – | – | 0.1 | – | 0.0 | – | – | – | – | – | -1.2 | – | – | – | – | – | – | |
| 60.7% | 60.7% | 63.7% | 63.7% | 63.5% | 63.5% | 61.0% | 61.0% | 59.3% | 59.3% | 57.5% | 57.5% | 57.5% | 57.5% | 57.5% | 57.5% | 58.8% | 58.8% | 62.8% | 62.8% | 61.8% | 61.8% | 63.4% | 63.4% | 63.2% | 63.2% | 63.5% | 63.5% | 59.7% | 59.7% | 60.8% | 60.8% | 60.7% | 60.7% | 63.8% | 63.8% | 65.4% | 64.5% | 62.9% | 63.4% | |
| – | 0.0 | 0.6 | 0.0 | – | 0.0 | 1.3 | 0.7 | 1.4 | 1.4 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | – | – | – | 0.0 | 0.0 | 0.0 | – | – | 0.0 | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.95 | 0.89 | 1.25 | 1.35 | 1.69 | 2.37 | 1.38 | 0.03 | -0.01 | -0.08 | 0.17 | 0.68 | 0.47 | 0.06 | 0.27 | 0.71 | 1.16 | 2.06 | 2.95 | 3.73 | 3.04 | 0.82 | 0.84 | 0.11 | 0.67 | 0.78 | 1.10 | 0.08 | -0.87 | -1.47 | -2.77 | -1.22 | -1.72 | -0.29 | 0.41 | 1.22 | 1.55 | – | – | – | |
| 1.53 | 1.56 | 1.80 | 1.78 | 1.74 | 1.68 | 1.44 | 1.44 | 1.45 | 1.47 | 1.52 | 1.62 | 1.63 | 1.65 | 1.59 | 1.47 | 1.45 | 1.44 | 1.73 | 1.80 | 1.78 | 0.86 | 1.40 | 0.64 | 1.26 | 0.60 | 1.20 | 0.59 | 1.17 | 0.57 | 1.14 | 0.57 | 1.34 | 1.35 | 1.54 | 1.54 | 1.54 | – | – | – | |
| 14.28 | 14.28 | 14.51 | 14.51 | 14.88 | 14.88 | 13.83 | 13.83 | 14.19 | 14.19 | 13.66 | 13.66 | 13.56 | 13.56 | 13.43 | 13.43 | 14.26 | 14.26 | 14.53 | 14.53 | 14.01 | 7.00 | 14.09 | 7.05 | 14.45 | 7.22 | 13.61 | 6.80 | 11.92 | 5.96 | 11.48 | 5.74 | 11.30 | 11.30 | 11.71 | 11.71 | 11.77 | 9.18 | 10.49 | 11.06 | |
| 1.24 | 0.69 | 1.25 | 1.58 | 1.63 | 1.73 | 0.96 | 0.20 | -0.14 | -0.82 | -0.83 | -0.84 | -0.32 | 0.73 | 0.90 | 1.23 | 1.13 | 1.02 | 1.21 | 1.23 | 1.21 | 0.61 | 1.31 | 0.66 | 1.19 | 0.59 | 1.20 | 0.59 | 1.22 | 0.60 | 1.14 | 0.53 | 1.38 | 1.73 | 1.72 | 1.82 | 1.70 | – | – | – | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.