Invesco Pennsylvania Value Municipal Income Trust
VPVFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
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Daily timeframeInvesco 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.
Market Cap
—
Beta
0.66
P/E (TTM)
39.82
P/E (Fwd)
—
EPS (TTM)
$0.28
EPS (Fwd)
—
ROE
2.6%
ROA
2.5%
Cash
$2.0M
Total Debt
$109.4M
Free CF
$7.0M
52W Change
9.3%
Annual Financials
Cash vs Debt
Where VPV stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, VPV finished 3.92% above its 150-day moving average ($10.71) and 5.70% above its 200-day moving average ($10.53). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VPV overbought or oversold?
At the September 3, 2026 close, VPV's RSI(14) was 41.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Invesco Pennsylvania Value Municipal Income Trust carries $109.4M in total debt against $2.0M in cash reserves — debt is roughly 55.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $7.0M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 2.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.5% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from -$38.4M to $5.5M.
The relatively low beta of 0.66 suggests VPV is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing VPV.