Invesco Pennsylvania Value Municipal Income Trust

Research Invesco Pennsylvania Value Municipal Income Trust (VPV) on Bullrun: dividend yield 7.1%. Explore financials, valuation history, model signals, and stock context.

Key Metrics

TickerVPV
ExchangeNYSE
CountryUnited States
SectorFinancial Services
IndustryAsset Management
CurrencyUSD
Dividend yield7.1%
Financial periodQ1 2026
RevenueUSD 5.50M
Net incomeUSD 5.25M
Free cash flowUSD 16.86M

Valuation Snapshot

dividend yield is 7.1%.

Peer valuation comparison

Latest dividend yield is 7.14% versus a Financial Services sector median of 3.86% (85.2% above).

Five-year financial history

Year	Revenue	Net income	Free cash flow	Gross margin	Diluted EPS	Cash	Total debt	Equity
FY2025	USD 13.32M	USD 12.84M	USD 133.13M	n/a	0.57	n/a	USD 27.66M	USD 206.89M
FY2024	USD 14.79M	USD 14.51M	USD 25.80M	n/a	0.6	USD 3.98M	USD 33.11M	USD 279.12M
FY2023	-USD 38.43M	-USD 38.69M	USD 20.47M	n/a	-1.62	USD 1.08M	USD 38.36M	USD 273.48M
FY2022	USD 2.95M	USD 2.65M	USD 21.72M	n/a	0.12	USD 2.94M	USD 48.63M	USD 324.22M

Valuation history

Year	Snapshot date	Market cap	P/E	Dividend yield	Annual dividend/share
2026	2026-08-25	n/a	n/a	7.2%	0.81
2025	2025-12-31	n/a	n/a	8.0%	0.84
2024	2024-12-31	n/a	n/a	6.2%	0.64
2023	2023-12-29	n/a	n/a	4.1%	0.41
2022	2022-12-30	n/a	n/a	5.6%	0.55
2021	2021-12-31	n/a	n/a	4.3%	0.6

Dividend history

Latest trailing dividend snapshot: annual dividend/share 0.81 USD, yield 7.1%.

Year	Dividends/share
FY2025	0.83 USD
FY2024	0.64 USD
FY2023	0.41 USD
FY2022	0.55 USD

About Invesco Pennsylvania Value Municipal Income Trust

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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Frequently asked questions

Does Invesco Pennsylvania Value Municipal Income Trust pay a dividend?

Invesco Pennsylvania Value Municipal Income Trust has a dividend yield of 7.1%.