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About the company
Invesco Pennsylvania Value Municipal Income Trust (the Trust) is a closed-end management investment company. The Trust’s investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. Under normal market conditions, at least 80% of the Trust’s net assets will be invested in municipal securities. Under normal market conditions, at least 80% of the Trust’s net assets will be invested in securities the income of which is exempt from Pennsylvania income taxes. The Trust invests in various sectors, including airports, higher education, hospitals, transportation and others. The Trust’s investment advisor is Invesco Advisers, Inc.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated2012
- Employees--
- LocationInvesco Pennsylvania Value Municipal Income Trust1555 Peachtree St NE Ste 1800ATLANTA 30309-2499United StatesUSA
- Phone+1 (404) 439-3217
- Fax+1 (302) 655-5049
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eagle Point Income Company Inc | 35.54m | 47.13m | 257.97m | -- | 3.79 | 1.08 | -- | 7.26 | 4.32 | 4.32 | 2.99 | 15.24 | 0.141 | -- | 200.49 | -- | 18.69 | 3.23 | 18.80 | 3.29 | 63.73 | 68.18 | 132.61 | 30.73 | -- | -- | 0.313 | -- | 40.79 | 82.64 | 283.66 | -- | -- | -- |
| BlackRock New York Municipal Incom Trust | -100.00bn | -100.00bn | 258.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Belpointe Prep LLC | 1.70m | -16.16m | 260.10m | -- | -- | 0.8232 | -- | 153.00 | -4.48 | -4.48 | 0.4714 | 84.30 | 0.004 | -- | -- | -- | -3.83 | -- | -4.20 | -- | -186.12 | -- | -951.82 | -- | -- | -4.65 | 0.2788 | -- | 62.04 | -- | -86.79 | -- | -- | -- |
| Spring Valley Acquisition Corp II | 0.00 | 9.89m | 260.96m | -- | 21.68 | 1.68 | 43.66 | -- | 0.5396 | 0.5396 | 0.00 | 6.97 | 0.00 | -- | -- | -- | 4.83 | -- | 4.85 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 662.32 | -- | -- | -- |
| GSR III Acquisition Corp | -100.00bn | -100.00bn | 261.39m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0008 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Templeton Emerging Markets Income Fund | 30.92m | 30.18m | 262.12m | -- | 8.67 | 0.9552 | -- | 8.48 | 0.6404 | 0.6404 | 0.6557 | 5.81 | 0.0933 | -- | 2.41 | -- | 9.11 | -3.97 | 9.28 | -4.03 | 80.25 | 83.33 | 97.60 | -57.23 | -- | -- | 0.1541 | -- | 4.94 | -10.37 | 160.11 | -- | -- | -9.21 |
| SilverBox Corp IV | -100.00bn | -100.00bn | 262.84m | -- | -- | 43,039.18 | -- | -- | -- | -- | -- | 0.0002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.9879 | -- | -- | -- | -- | -- | -- | -- |
| Slam Corp | 0.00 | 149.70k | 263.14m | -- | -- | 4.66 | -- | -- | -0.0416 | -0.0416 | 0.00 | 2.41 | 0.00 | -- | -- | -- | 0.0815 | -- | 0.0829 | -- | -- | -- | -- | -- | -- | -- | 0.191 | -- | -- | -- | -75.46 | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 264.03m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 264.34m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Legato Merger Corp III | -100.00bn | -100.00bn | 264.83m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.85 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pimco Municipal Income Fund | -100.00bn | -100.00bn | 266.54m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Franklin Limited Duration Income Trust | 38.08m | 27.99m | 267.08m | -- | 9.54 | 0.9355 | -- | 7.01 | 0.6928 | 0.6928 | 0.9424 | 7.07 | 0.0894 | -- | 5.61 | -- | 6.57 | 2.67 | 7.44 | 3.03 | 70.53 | 73.42 | 73.51 | 42.66 | -- | -- | 0.2771 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -9.52 |
| MFS Charter Income Trust | -100.00bn | -100.00bn | 267.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 268.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Real Estate Income Fund | 13.16m | 40.70m | 268.99m | -- | 6.61 | 1.10 | -- | 20.43 | 1.41 | 1.41 | 0.4556 | 8.46 | 0.038 | -- | 7.91 | -- | 11.73 | -- | 12.01 | -- | 35.24 | -- | 309.17 | -- | -- | -- | 0.2831 | -- | -10.24 | -- | 133.04 | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to Invesco Pennsylvania Value Municipal Income Trust's reporting currency: US Dollar USD
26.52%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 04 Nov 2024 | 2.56m | 10.75% |
| Sit Investment Associates, Inc.as of 30 Jun 2024 | 2.44m | 10.25% |
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 475.00k | 1.99% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 153.96k | 0.65% |
| Almitas Capital LLCas of 30 Jun 2024 | 153.38k | 0.64% |
| Whitebox Advisors LLCas of 30 Jun 2024 | 127.12k | 0.53% |
| Logan Stone Capital LLCas of 30 Jun 2024 | 126.59k | 0.53% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 101.00k | 0.42% |
| The Bank of New York Mellon Corp. (Investment Management)as of 30 Jun 2024 | 93.98k | 0.39% |
| Karpus Management, Inc.as of 30 Jun 2024 | 85.16k | 0.36% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
