US · VPV
Invesco Pennsylvania Value Municipal Income Trust
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Atlanta, GA 30309
- Website
- invesco.com
Price · as of 2025-02-28
$11.08
Market cap 192.66M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $55.25 | +398.87% |
| Intrinsic Value(DCF) | $7.65 | -30.93% |
| Graham-Dodd Method(GD) | $6.53 | -41.03% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $7.21 | ||||
| 2014 | $7.27 | $24.49 | $1.93 | $0.00 | $0.00 |
| 2015 | $7.20 | $38.58 | $1.13 | $9.68 | $9.97 |
| 2016 | $8.40 | $26.17 | $0.73 | $6.21 | $6.39 |
| 2017 | $7.70 | $44.84 | $1.12 | $3.41 | $0.04 |
| 2018 | $7.76 | $329.42 | $10.99 | $6.55 | $0.00 |
| 2019 | $8.71 | $149.33 | $9.99 | $5.35 | $5.37 |
| 2020 | $8.43 | $44.44 | $0.00 | $13.83 | $436.48 |
| 2021 | $10.14 | $38.63 | $8.93 | $5.98 | $0.00 |
| 2022 | $8.58 | $25.54 | $9.46 | $5.16 | $0.00 |
| 2023 | $8.29 | $320.70 | $0.00 | $0.00 | $2,162.72 |
| 2024 | $8.90 | $35.45 | $7.71 | $9.59 | |
| 2025 | $9.30 | $55.25 | $6.62 | $6.53 | $0.00 |
AI valuation
Our deep-learning model estimates Invesco Pennsylvania Value Municipal Income Trust's (VPV) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $55.25
- Current price
- $11.08
- AI upside
- +398.87%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.65
-30.93% upside
Graham-Dodd
$6.53
-41.03% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| VPV | Invesco Pennsylvania Valu… | $11.08 | 192.66M | +399% | -31% | -41% | — | 16.31 | 1.01 | 10.78 | 18.46 | — | 1.01 | 68.51% | 66.06% | 66.06% | 5.28% | 3.82% | 3.39% | 0.13 | 2.10 | 1.56 | 1.56 | 2.15 | -656.00% | -1204.00% | 41596.00% | 63.56% | 34.16 | 39.65% | 3.95% | 64.30% | 124.26% | 18.46 | 1.78 | 12.20 | 1.16 |
| BKN | BlackRock Investment Qual… | $11.54 | 198.56M | +599% | +208% | — | +38% | -14.52 | 0.95 | 20.19 | -40.73 | — | 0.95 | 81.17% | -85.28% | -139.08% | -6.16% | -2.86% | -3.88% | 0.69 | — | 0.05 | 0.08 | -17.28 | -27273.00% | -3031.00% | -8317.00% | 3.74% | 0.10 | 2.53% | 6.69% | -97.10% | 6.69% | -40.73 | 45.97 | 34.73 | 0.38 |
| EHI | Western Asset Global High… | $6.40 | 193.92M | +3,902% | +26% | — | — | 10.86 | 0.70 | 7.58 | 17.36 | — | 0.70 | 72.89% | 69.77% | 69.77% | 7.11% | 4.86% | 4.70% | 0.42 | 2.57 | 1.00 | 0.96 | 6.50 | -3529.00% | -1364.00% | -38650.00% | -18.44% | -5.25 | -9.73% | 16.17% | 175.60% | 16.17% | 17.36 | -8.67 | 12.12 | 0.49 |
| FLC | Flaherty & Crumrine Total… | $17.75 | 185.61M | +69% | -37% | -50% | +7% | 11.48 | 0.94 | 8.77 | 13.38 | — | 0.94 | 89.56% | 105.98% | 76.40% | 8.24% | 7.21% | 5.11% | 0.60 | 3.58 | 0.00 | 9.06 | 5.29 | -5347.00% | 444.00% | 445.00% | 6.25% | 14.75 | 3.73% | 6.68% | 76.70% | 6.68% | 13.38 | 25.86 | 14.18 | 1.12 |
| OIA | Invesco Municipal Income … | $6.39 | 304.65M | +964% | -58% | -45% | -16% | 15.33 | 0.87 | 11.77 | 22.19 | — | 0.87 | 79.03% | 76.81% | 76.81% | 5.69% | 3.99% | 3.96% | 0.41 | 3.66 | 3.86 | 3.86 | 6.86 | -2065.00% | 681.00% | -21556.00% | 14.04% | 12.80 | 8.59% | 5.63% | 86.20% | 25.26% | 22.19 | 10.31 | 17.04 | 1.34 |
| VTN | Invesco Trust for Investm… | $11.58 | 169.24M | +490% | +1% | -47% | -79% | 24.37 | 0.84 | 9.50 | — | — | 0.84 | 100.00% | 84.66% | 39.00% | 2.88% | 4.41% | 1.86% | 0.24 | 2.47 | 4.78 | 4.78 | — | -5230.00% | -229.00% | 106942.00% | 78.73% | 152.72 | 38.95% | 5.16% | 125.60% | 142.44% | 14.46 | 1.64 | 12.24 | 1.04 |
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. 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.
- CEO
- Colin D. Meadows
- Employees
- 0
- Beta
- 0.69
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.65 ÷ $11.08) − 1 = -30.93% (DCF, example).