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Invesco Pennsylvania Value Municipal Income Trust (VPV)

Financial Services | Asset Management | Atlanta, United States | NYSE
10.97 USD -0.01 (-0.091%) ⇩ (Oct. 16, 2026, 3:59 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★⯪☆☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 3:08 a.m. EDT

The immediate outlook is flat due to a high-confidence statistical model predicting zero directional movement over the next 45 days, while recent price action shows the asset hovering near support levels with mixed momentum. However, the long-term investment case is severely compromised by a structural deterioration: despite a recent recovery in 2024, the asset has suffered six consecutive years of negative annual returns, with the trailing decade showing a cumulative loss of over 22%. This persistent multi-year decline suggests the market views the underlying business quality as deteriorating, rendering the current valuation unattractive for a buy-and-hold strategy. On the income side, the trust offers a compelling 7.45% yield driven by a significant increase in monthly distributions starting in mid-2024, which now provides robust coverage relative to the payout ratio, making it suitable for income-focused investors who can tolerate the capital erosion risk.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.031489
AutoETS0.032662
AutoARIMA0.032663
AutoTheta0.032679

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 60%
H-stat 26.51
Ljung-Box p 0.000
Jarque-Bera p 0.372
Excess Kurtosis -0.74
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-10-13
Last Dividend Date 2026-10-13
Debt to Equity Ratio 55.333
Revenue per Share 0.813
Market Cap 196,140,352
Trailing P/E 39.18
Beta 0.67
Profit Margins 36.13%
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 8.04% 6.82% 5.91%
Dividend History
Date Dividend Yield %
2026-10-14 0.067 0.610757
2026-09-14 0.067 0.616943
2026-08-17 0.067 0.599821
2026-07-14 0.067 0.598749
2026-06-15 0.067 0.594499
2026-05-14 0.067 0.612431
2026-04-14 0.067 0.629108
2026-03-16 0.067 0.619224
2026-02-17 0.067 0.612431
2026-01-15 0.067 0.626754
2025-12-16 0.067 0.646095
2025-11-17 0.067 0.627929
2025-10-16 0.067 0.642994
2025-09-16 0.067 0.649854
2025-08-18 0.067 0.674044
2025-07-16 0.067 0.671343
2025-06-17 0.067 0.678825
2025-05-16 0.067 0.668663
2025-04-16 0.067 0.690010
2025-03-17 0.067 0.651751
2025-02-18 0.067 0.646095
2025-01-17 0.067 0.658153
2024-12-17 0.067 0.636277
2024-11-15 0.067 0.609091
2024-10-16 0.067 0.595556
2024-09-17 0.067 0.597148
2024-08-16 0.067 0.608538
2024-07-16 0.067 0.614115
2024-06-18 0.067 0.609091
2024-05-15 0.033 0.320388
2024-04-15 0.033 0.331992
2024-03-14 0.033 0.325444
2024-02-15 0.033 0.325765
2024-01-16 0.028 0.280280
2023-12-14 0.028 0.279163
2023-11-14 0.028 0.300752
2023-10-13 0.031 0.338798
2023-09-14 0.031 0.332975
2023-08-14 0.031 0.320579
2023-07-14 0.031 0.315041
2023-06-14 0.031 0.317949
2023-05-12 0.035 0.356415
2023-04-14 0.035 0.348606
2023-03-14 0.035 0.358607
2023-02-14 0.035 0.340467
2023-01-13 0.035 0.341463
2022-12-14 0.038 0.378109
2022-11-14 0.038 0.401267
2022-10-14 0.043 0.450734
2022-09-14 0.043 0.412668
2022-08-12 0.043 0.380531
2022-07-14 0.047 0.444655
2022-06-14 0.047 0.456754
2022-05-13 0.047 0.438842
2022-04-14 0.047 0.430797
2022-03-14 0.047 0.396290
2022-02-14 0.050 0.415282
2022-01-14 0.050 0.379075
2021-12-13 0.050 0.370645
2021-11-12 0.050 0.371195
2021-10-13 0.050 0.375375
2021-09-13 0.050 0.374813
2021-08-13 0.050 0.365230
2021-07-13 0.050 0.372024
2021-06-11 0.050 0.375375
2021-05-14 0.050 0.380228
2021-04-13 0.050 0.384025
2021-03-12 0.050 0.393701
2021-02-11 0.050 0.384320
2021-01-14 0.050 0.395883
2020-12-14 0.050 0.400962
2020-11-12 0.050 0.411523
2020-10-14 0.050 0.411184
2020-09-14 0.050 0.398724
2020-08-13 0.050 0.382848
2020-07-14 0.048 0.394412
2020-06-15 0.048 0.405063
2020-05-14 0.048 0.424779
2020-04-14 0.048 0.403361
2020-03-16 0.048 0.413437
2020-02-13 0.048 0.356612
2020-01-14 0.048 0.361174
2019-12-12 0.048 0.362812
2019-11-12 0.048 0.362264
2019-10-15 0.048 0.367253
2019-09-17 0.048 0.373832
2019-08-13 0.054 0.397937
2019-07-16 0.054 0.424195
2019-06-13 0.054 0.425867
2019-05-14 0.054 0.430966
2019-04-11 0.058 0.465863
2019-03-12 0.058 0.474632
2019-02-12 0.058 0.480132
2019-01-15 0.058 0.490279
2018-12-13 0.058 0.506550
2018-11-09 0.058 0.495727
2018-10-15 0.058 0.499139
2018-09-13 0.058 0.484545
2018-08-13 0.058 0.483736
2018-07-16 0.058 0.488627
2018-06-12 0.058 0.495303
2018-05-14 0.058 0.493617
2018-04-16 0.058 0.493197
2018-03-14 0.058 0.495727
2018-02-14 0.058 0.492778
2018-01-23 0.052 0.434057
2017-12-12 0.052 0.429043
2017-11-14 0.052 0.431177
2017-10-12 0.052 0.424490
2017-09-12 0.052 0.417001
2017-08-09 0.052 0.417671
2017-07-12 0.052 0.419693
2017-06-12 0.052 0.422078
2017-05-10 0.052 0.426579
2017-04-11 0.052 0.421736
2017-03-13 0.052 0.437710
2017-02-13 0.052 0.422421
2017-01-17 0.052 0.420372
2016-12-12 0.052 0.433695
2016-11-09 0.055 0.433754
2016-10-12 0.055 0.417616
2016-09-12 0.055 0.408618
2016-08-10 0.058 0.411639
2016-07-11 0.058 0.403058
2016-06-09 0.066 0.469751
2016-05-11 0.066 0.465773
2016-04-11 0.066 0.481400
2016-03-10 0.066 0.502666
2016-02-10 0.066 0.501520
2016-01-13 0.066 0.511232
2015-12-09 0.066 0.533118
2015-11-12 0.065 0.530612
2015-10-13 0.065 0.532351
2015-09-10 0.065 0.540765
2015-08-11 0.065 0.531046
2015-07-09 0.065 0.535420
2015-06-09 0.065 0.530612
2015-05-11 0.065 0.505051
2015-04-09 0.065 0.493546
2015-03-11 0.065 0.490196
2015-02-11 0.065 0.486891
2015-01-12 0.065 0.472727
2014-12-12 0.075 0.546249
2014-11-12 0.075 0.559284
2014-10-14 0.075 0.567322
2014-09-11 0.075 0.576923
2014-08-07 0.075 0.561798
2014-07-10 0.075 0.575595
2014-06-11 0.075 0.555144
2014-05-08 0.075 0.537634
2014-04-10 0.075 0.570342
2014-03-12 0.075 0.572519
2014-02-12 0.075 0.580945
2014-01-13 0.075 0.593824
2013-12-10 0.075 0.646552
2013-11-06 0.075 0.608273
2013-10-09 0.075 0.612245
2013-09-11 0.075 0.626566
2013-08-08 0.075 0.616270
2013-07-09 0.075 0.589623
2013-06-11 0.075 0.555556
2013-05-09 0.075 0.503356
2013-04-09 0.075 0.503356
2013-03-07 0.075 0.497018
2013-02-07 0.075 0.472888
2013-01-10 0.075 0.469043
2012-12-12 0.075 0.475587
2012-11-13 0.075 0.458716
2012-10-10 0.075 0.482936
2012-09-14 0.075 0.476796
2012-08-13 0.075 0.485437
2012-07-12 0.075 0.487964
2012-06-13 0.075 0.487964
2012-05-11 0.075 0.497678
2012-04-11 0.075 0.512295
2012-03-12 0.075 0.499334
2012-02-13 0.075 0.510551
2012-01-12 0.075 0.524843
2011-12-13 0.075 0.542299
2011-11-14 0.075 0.561377
2011-10-12 0.075 0.568182
2011-09-13 0.075 0.546647
2011-08-11 0.075 0.581395
2011-07-13 0.075 0.576037
2011-06-13 0.075 0.584112
2011-05-11 0.075 0.584112
2011-04-13 0.075 0.600480
2011-03-11 0.075 0.598086
2011-02-11 0.075 0.596184
2011-01-12 0.075 0.614754
2010-12-13 0.075 0.615764
2010-11-10 0.075 0.550661
2010-10-13 0.075 0.515110
2010-09-13 0.075 0.523743
2010-08-11 0.075 0.537634
2010-07-13 0.075 0.545455
2010-06-11 0.075 0.555556
2010-05-12 0.075 0.546647
2010-04-13 0.075 0.546647
2010-03-11 0.075 0.567752
2010-02-10 0.075 0.572082
2010-01-13 0.075 0.585480
2009-12-11 0.075 0.599042
2009-11-10 0.072 0.577386
2009-10-13 0.072 0.576461
2009-09-11 0.072 0.576461
2009-08-12 0.072 0.607595
2009-07-13 0.065 0.578292
2009-06-11 0.065 0.575221
2009-05-13 0.065 0.579323
2009-04-13 0.065 0.622605
2009-03-11 0.065 0.625602
2009-02-11 0.065 0.580876
2009-01-13 0.065 0.643564
2008-12-11 0.065 0.839793
2008-11-12 0.065 0.665984
2008-10-10 0.065 0.798526
2008-09-11 0.065 0.527597
2008-08-13 0.065 0.517516
2008-07-11 0.065 0.498466
2008-06-11 0.062 0.483619
2008-05-13 0.062 0.477290
2008-04-11 0.062 0.472201
2008-03-12 0.062 0.490119
2008-02-13 0.062 0.452555
2008-01-11 0.062 0.447330
2007-12-12 0.062 0.474006
2007-11-13 0.060 0.458716
2007-10-11 0.060 0.438596
2007-09-12 0.060 0.429185
2007-08-13 0.060 0.447094
2007-07-11 0.060 0.419287
2007-06-13 0.060 0.429185
2007-05-11 0.060 0.408998
2007-04-11 0.060 0.405405
2007-03-13 0.060 0.404040
2007-02-13 0.060 0.412655
2007-01-11 0.060 0.424929
2006-12-13 0.064 0.454545
2006-11-13 0.057 0.409189
2006-10-11 0.057 0.416362
2006-09-13 0.057 0.418502
2006-08-11 0.057 0.424423
2006-07-12 0.057 0.428894
2006-06-13 0.057 0.426966
2006-05-11 0.057 0.424739
2006-04-11 0.060 0.439560
2006-03-13 0.060 0.436999
2006-02-13 0.064 0.462428
2006-01-11 0.064 0.465793
2005-11-10 0.067 0.469516
2005-10-12 0.067 0.458904
2005-08-11 0.067 0.441661
2005-07-13 0.067 0.440500
2005-06-13 0.067 0.443122
2005-05-11 0.073 0.486667
2005-04-13 0.073 0.500000
2005-03-11 0.078 0.487805
2005-02-11 0.078 0.489950
2005-01-12 0.078 0.500963
2004-12-13 0.077 0.488579
2004-11-10 0.083 0.545694
2004-10-13 0.083 0.525316
2004-09-13 0.083 0.540013
2004-08-11 0.083 0.540365
2004-07-13 0.083 0.557047
2004-06-14 0.083 0.578397
2004-05-12 0.084 0.591549
2004-04-13 0.083 0.521357
2004-03-11 0.083 0.487375
2004-02-11 0.083 0.487375
2004-01-13 0.083 0.494342
2003-12-11 0.188 1.177945
2003-11-12 0.083 0.516490
2003-10-10 0.083 0.522013
2003-09-11 0.083 0.542484
2003-08-13 0.083 0.549669
2003-07-11 0.083 0.489675
2003-06-11 0.083 0.494342
2003-05-13 0.088 0.526001
2003-04-11 0.088 0.556962
2003-03-12 0.088 0.555556
2003-02-12 0.088 0.560153
2003-01-13 0.088 0.563741
2002-12-11 0.088 0.573290
2002-11-13 0.086 0.546032
2002-10-10 0.086 0.519010
2002-09-11 0.086 0.521845
2002-08-13 0.086 0.516517
2002-07-11 0.086 0.530537
2002-06-12 0.086 0.546726
2002-05-13 0.083 0.540013
2002-04-11 0.083 0.554072
2002-03-13 0.083 0.537217
2002-02-13 0.083 0.537913
2002-01-11 0.080 0.537273
2001-12-12 0.076 0.508361
2001-11-13 0.076 0.500000
2001-10-11 0.072 0.481928
2001-08-13 0.069 0.474227
2001-07-11 0.069 0.479167
2001-06-13 0.069 0.496403
2001-05-11 0.065 0.481481
2001-04-10 0.065 0.484352
2001-03-13 0.065 0.469993
2001-02-13 0.065 0.479705
2001-01-10 0.060 0.446512
2000-12-13 0.060 0.484848
2000-11-13 0.065 0.512315
2000-10-11 0.065 0.527919
2000-09-13 0.065 0.500000
2000-08-11 0.065 0.483721
2000-07-12 0.065 0.504854
2000-06-13 0.065 0.522613
2000-05-11 0.065 0.525253
2000-04-12 0.065 0.530612
2000-03-13 0.065 0.547368
2000-02-11 0.065 0.514851
2000-01-12 0.065 0.538860
1999-12-13 0.065 0.533333
1999-11-10 0.065 0.536082
1999-10-13 0.065 0.504854
1999-09-13 0.065 0.490566
1999-08-11 0.065 0.481481
1999-07-13 0.066 0.477828
1999-06-11 0.065 0.468468
1999-05-12 0.065 0.460177
1999-04-13 0.065 0.452174
1999-03-11 0.065 0.442553
1999-02-10 0.065 0.448276
1999-01-13 0.065 0.438819
1998-12-11 0.065 0.431535
1998-11-10 0.065 0.442553
1998-10-13 0.065 0.433333
1998-09-11 0.065 0.444444
1998-08-12 0.065 0.446352
1998-07-13 0.065 0.452174
1998-06-11 0.062 0.427586
1998-05-13 0.062 0.427586
1998-04-13 0.062 0.444843
1998-03-11 0.062 0.440889
1998-02-11 0.062 0.431304
1998-01-13 0.062 0.448869
1997-12-11 0.062 0.459259
1997-11-12 0.062 0.450909
1997-10-10 0.062 0.452968
1997-09-11 0.062 0.465728
1997-08-13 0.062 0.465728
1997-07-11 0.062 0.442857
1997-06-11 0.062 0.486275
1997-05-13 0.062 0.491089
1997-04-11 0.062 0.491089
1997-03-12 0.062 0.496000
1997-02-12 0.062 0.496000
1997-01-13 0.062 0.501010
1996-12-11 0.062 0.501010
1996-11-13 0.062 0.486275
1996-10-10 0.062 0.501010
1996-09-11 0.062 0.516667
1996-08-13 0.062 0.491089
1996-07-11 0.062 0.516667
1996-06-12 0.062 0.516667
1996-05-13 0.062 0.501010
1996-04-11 0.062 0.501010
1996-03-13 0.062 0.481553
1996-02-13 0.062 0.476923
1996-01-10 0.062 0.496000
1995-12-13 0.062 0.486275
1995-11-13 0.065 0.514851
1995-10-11 0.065 0.536082
1995-09-13 0.065 0.530612
1994-10-07 0.069 0.593548
1994-09-09 0.069 0.569072
1994-08-09 0.069 0.563265
1994-07-11 0.069 0.546535
1994-06-09 0.069 0.541176
1994-05-09 0.069 0.552000
1994-04-11 0.069 0.506422
1994-03-09 0.069 0.506422
1994-02-09 0.069 0.484211
1994-01-10 0.069 0.480000
1993-12-09 0.080 0.566372
1993-11-08 0.069 0.475862
1993-10-08 0.069 0.460000
1993-09-09 0.069 0.475862
1993-08-09 0.069 0.463866
1993-07-09 0.069 0.463866
Additional Data
dividendRate 0.8
dividendYield 7.3
exDividendDate 2026-10-14
trailingAnnualDividendRate 0.8
trailingAnnualDividendYield 0.07285975
lastDividendValue 0.067
lastDividendDate 2026-10-14
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.057859182
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 17.3
All Time Low 7.21
Ask 11.28
Ask Size 400
Average Daily Volume10 Day 35,660
Average Daily Volume3 Month 30,326
Average Volume 30,326
Average Volume10Days 35,660
Beta 0.673
Bid 10.11
Bid Size 100
Book Value 11.06
City Atlanta
Compensation As Of Epoch Date 1,356,912,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.97
Current Ratio 1.488
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 11.0
Day Low 10.94
Debt To Equity 55.333
Display Name Invesco Pennsylvania Val Muni
Dividend Date 1,551,312,000
Dividend Rate 0.8
Dividend Yield 7.3
Earnings Growth 2.86
Earnings Quarterly Growth 2.86
Earnings Timestamp End 1,746,183,540
Earnings Timestamp Start 1,746,183,540
Ebitda Margins 0.0
Enterprise To Revenue 20.875
Enterprise Value 303,478,880
Eps Trailing Twelve Months 0.28
Esg Populated 0
Ex Dividend Date 1,791,936,000
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 10.9728
Fifty Day Average Change -0.0027999878
Fifty Day Average Change Percent -0.0002551753
Fifty Two Week Change Percent 5.785918
Fifty Two Week High 11.5
Fifty Two Week High Change -0.52999973
Fifty Two Week High Change Percent -0.046086933
Fifty Two Week Low 10.23
Fifty Two Week Low Change 0.7400007
Fifty Two Week Low Change Percent 0.07233634
Fifty Two Week Range 10.23 - 11.5
Financial Currency USD
First Trade Date Milliseconds 739,719,000,000
Five Year Avg Dividend Yield 5.33
Free Cashflow 7,016,912
Full Exchange Name NYSE
Fullday Change -0.009999275
Fullday Change Percent -0.09106808
Fullday Price 10.97
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 14,537,614
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.06783
Implied Shares Outstanding 17,879,703
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,791,936,000
Last Dividend Value 0.067
Last Fiscal Year End 1,772,236,800
Long Business Summary 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.
Long Name Invesco Pennsylvania Value Municipal Income Trust
Market us_market
Market Cap 196,140,352
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6160268
Most Recent Quarter 1,772,236,800
Net Income To Common 5,252,720
Next Fiscal Year End 1,803,772,800
Non Diluted Market Cap 192,206,807
Open 11.01
Operating Cashflow 16,858,450
Operating Margins 0.8672
Payout Ratio 2.8586
Phone 404 892 0896
Previous Close 10.98
Price Hint 2
Price To Book 0.99186254
Price To Sales Trailing12 Months 13.491921
Profit Margins 0.36132
Quick Ratio 1.488
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.00999928
Regular Market Change Percent -0.0910681
Regular Market Day High 11.0
Regular Market Day Low 10.94
Regular Market Day Range 10.94 - 11.0
Regular Market Open 11.01
Regular Market Previous Close 10.98
Regular Market Price 10.97
Regular Market Time 1,792,180,784
Regular Market Volume 17,851
Return On Assets 0.02495
Return On Equity 0.025969999
Revenue Growth -0.105
Revenue Per Share 0.813
Sand P52 Week Change 0.13723719
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 17,879,703
Shares Percent Shares Out 0.0082
Shares Short 147,089
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 76,536
Short Name Invesco Pennsylvania Value Muni
Short Percent Of Float 0.0082
Short Ratio 4.18
Source Interval 15
State GA
Symbol VPV
Total Cash 1,955,180
Total Cash Per Share 0.109
Total Debt 109,376,504
Total Revenue 14,537,614
Tradeable 0
Trailing Annual Dividend Rate 0.8
Trailing Annual Dividend Yield 0.07285975
Trailing Eps 0.28
Trailing P E 39.178574
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.88355
Two Hundred Day Average Change 0.08645058
Two Hundred Day Average Change Percent 0.0079432335
Type Disp Equity
Volume 17,851
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600
Zip 30,309