VPV Stock Price, Chart, Stats & News
Invesco Pennsylvania Value Municipal Income Trust (VPV) is a dividend-paying stock with a current dividend yield of 7.10% as of Jun 29, 2026. It pays $0.8004 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 5.99% 5-year compound annual rate.
Dividend safety
VPV pays out about 286% of earnings, leaving little safety margin.
VPV chart
Fundamentals
Gross margin | 86.39% |
Operating margin | -54.79% |
Pretax margin | -46.69% |
Net margin | -46.69% |
Effective tax rate | – |
ROA | -2.56% |
ROE | -3.87% |
D/E | 0.59x |
Interest coverage ratio | -1.08x |
VPV valuation
P/E | 40.29x |
P/S | 11.20x |
P/B | 0.98x |
P/CF | 1.39x |
P/FCF | 1.39x |
P/OCF | 1.39x |
PEG | 0.13x |
EV multiple | -8.15x |
About
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.
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