Invesco Pennsylvania Value Municipal Income Trust (VPV) Fair Value & Analysis
Financial Services · US · Market cap $199M
Invesco Pennsylvania Value Municipal Income Trust
VPV · US
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price +2.3% over the past month.
Price vs Fair Value (12 months)
12‑month range $9.10 – $11.26 · fair‑value band $9.16 – $15.26 · the $11.10 price screens below the $12.21 fair value. As of Jun 26, 2026.
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Invesco Pennsylvania Value Municipal Income Trust (VPV) currently trades at $11.10, while our model-based Fair Value estimate is $12.21 — implying the stock looks roughly 10.0% undervalued today. We read business quality at 67/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Invesco Pennsylvania Value Municipal Income Trust generated revenue of $14.5M at a net margin of 36.1%. Revenue declined 10.5% year over year. It earns a return on equity of 2.6%. Net debt stands at $27.7M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Invesco Pennsylvania Value Municipal Income Trust reported revenue of $19.4M in FY2025 versus $3.9M in FY2021, a compound +49.4%/yr. Reported net income was $12.8M in FY2025, compounding +37.2%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.