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Last Close
10.42
Oct 21 • 3:59 PM ET Dollar change-0.12 Percentage change(-1.14%)
Aftermarket Close
10.42
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Index
-
Market Cap
186.31M
Enterprise Value
-
Income
-
Sales
-
Book/sh
-
Cash/sh
-
Employees
-
IPO
Jun 10, 1993
P/E
-
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
EV/EBITDA
-
EV/Sales
-
Quick Ratio
-
Current Ratio
-
Debt/Eq
-
LT Debt/Eq
-
Option/Short
No / Yes
EPS (ttm)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS past 3/5Y
- -
Sales past 3/5Y
- -
EPS Y/Y TTM
-
Sales Y/Y TTM
-
EPS Q/Q
-
Sales Q/Q
-
Earnings
-
EPS/Sales Surpr.
- -
Insider Own
-
Insider Trans
-
Inst Own
6.78%
Inst Trans
-
ROA
-
ROE
-
ROIC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
-
SMA20
-2.62%
SMA50
-4.68%
SMA200
-4.26%
Trades
Shs Outstand
17.88M
Shs Float
17.88M
52W High
11.50 -9.39%
52W Low
10.23 1.91%
Volatility
2.59% 2.59%
ATR (14)
0.26
RSI (14)
38.62
Beta
0.69
Rel Volume
1.05
Avg Volume
31.87K
Volume
33,025
Perf Week
-5.01%
Perf Month
-3.70%
Perf Quarter
-3.70%
Perf Half Y
-1.33%
Perf YTD
-0.38%
Perf Year
0.48%
Perf 3Y
20.05%
Perf 5Y
-20.40%
Perf 10Y
-20.28%
Recom
-
Target Price
-
Prev Close
10.54
Price
10.42
Change %
-1.14%
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.
Principal Executive Officer and PresidentMr. Colin D. Meadows J.D.
Portfolio ManagerMr. Mark E. Paris
Portfolio ManagerMr. Robert J. Stryker CFA
Portfolio ManagerMr. Julius D. Williams
Portfolio ManagerMr. James D. Phillips