profit from every $100 of sales.
$0$100
Invesco Pennsylvania Value Municipal Income
$10.72+0.19% today
-0.7% in 1 year
1-year low $10.241-year high $11.50
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2024 to 2026.
0%20% a year
You pay $36.55 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Invesco Pennsylvania Value Municipal Income sold, what it kept, and what it did with the cash.
Sales went from -$38.4 million in 2023 to $5.50 million in 2026, with $5.25 million of profit last year.
SalesProfit
Invesco Pennsylvania Value Municipal Income handed back 86% of the cash it generated last year.
Buybacks $6M$8M
Free cash flow 2026$17M
Bought back its own shares$6M
Paid as dividends$8M
Cash vs. debt$2M vs. $31M
Invesco Pennsylvania Value Municipal Income vs. similar companies
Invesco Pennsylvania Value Municipal Income grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Invesco Pennsylvania Value Municipal Income | 36.6× · Expensive | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 PIMCO Corporate & Income Opportunity Fund | 8.6× · Cheap |
AI analysis
An AI analyst reads Invesco Pennsylvania Value Municipal Income's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -38 | 15 | 13 | 6 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -39 | 15 | 13 | 5 | |
| -1.62 | 0.60 | 0.57 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 100.7% | 98.1% | 96.4% | 95.5% |
Balance sheet
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 450 | 438 | 321 | 312 |
| Cash | 1 | – | – | 2 |
| Total debt | 38 | 33 | 28 | 31 |
| Total liabilities | 177 | 159 | 114 | 114 |
| 273 | 279 | 207 | 198 | |
| 24 | 24 | 23 | – | |
| – | – | – | – | |
| -14.1% | 5.2% | 6.2% | 2.7% |
Cash flow
| In millions of USD | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| 20 | 26 | 133 | 17 | |
| – | – | – | – | |
| 20 | 26 | 133 | 17 | |
| Dividends paid | 11 | 8 | 8 | 8 |
| 1 | 14 | 122 | 6 | |
| – | – | – | – |
Valuation
- 36.6×
- –
- –
- 1.0×
- 34.9×
- 11.4×
- –
- 8.8%
- 2.7%
- 7.2%
Profitability
- 86.6%
- 70.4%
- 95.5%
- 70.4%
- 3.0%
- -0.2%
- 2.7%
- 1.7%
- 3.0%
- –
Growth
- −39.0%
- –
- −93.6%
- +6.4%
- −6.9%
Financial health
- 11.5×
- 0.55
- 35.1%
- 2.3×
- –
- –
- 0.04
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 40%of 754
Top 10%of 605
Bottom 15%of 883
Bottom 4%of 880
Top 29%of 929
7.2%of the share price, paid each year
On $1,000 invested$72a year at today's yield, before tax
+6.4%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.78 in 2015 → $0.80 in 2025
How safe it looks
160.7% of its profit
Room to growStretchedMore than it earns: 50.1%
News
INVESCO QQQ (QQQ) Adds Apple and NVIDIA on Nov. 4Yahoo Finance · Nov 6, 2026Invesco QQQ (QQQ) Buys $19.6 Million More NVIDIA on TuesdayYahoo Finance · Nov 5, 2026Invesco NASDAQ 100 ETF (QQQM) Adds NVIDIA and Apple on TuesdayYahoo Finance · Nov 5, 2026Which Healthcare ETF Is the Better Buy: Invesco’s Broad RSPH or First Trust’s Biotech FBT?Yahoo Finance · Oct 26, 2026Invesco QQQ Doesn't Own a Single Bank, and That's Not the Only Thing the Nasdaq-100 Leaves OutYahoo Finance · Oct 14, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
1/7Passes 1 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
49No pass
Benjamin Graham
42No pass
Philip Fisher
64Pass
Peter Lynch
58No pass
Joel Greenblatt
12No pass
Charlie Munger
54No pass
Terry Smith
53No pass
Questions about Invesco Pennsylvania Value Municipal Income
Is Invesco Pennsylvania Value Municipal Income a good stock to buy?
A business with weak numbers, but the price is high. 1 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Invesco Pennsylvania Value Municipal Income AI analysis
What does Invesco Pennsylvania Value Municipal Income do?
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. It is in Asset Management - Income.
Does Invesco Pennsylvania Value Municipal Income pay a dividend?
Yes. At today's price the dividend is 7.2% a year, about 161% of its yearly profit. In 2026 it paid out $8.44 million in dividends.
Is Invesco Pennsylvania Value Municipal Income stock halal?
No. Invesco Pennsylvania Value Municipal Income does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has Invesco Pennsylvania Value Municipal Income stock done over the past year?
Down 0.7% over the past twelve months, to $10.72. It traded between $10.24 and $11.50 and is 6.8% below its high.
Who are Invesco Pennsylvania Value Municipal Income's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and PIMCO Corporate & Income Opportunity Fund. The peers table on this page compares their profit, growth and price with Invesco Pennsylvania Value Municipal Income's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.