NYSE: VPV - Invesco Pennsylvania Value Municipal Income Trust

Rentabilité sur six mois: -9.99%
Rendement en dividendes: +4.71%
Secteur: Financials

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À propos de l'entreprise Invesco Pennsylvania Value Municipal Income Trust

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.

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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.
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IPO date 1994-10-27
ISIN US46132K1097
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 6.55
Дивиденд ао 0.6978
Сайт https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30600
Цена ао 10.19
Changement de prix par jour: 0% (10.18)
Changement de prix par semaine: -1.83% (10.37)
Changement de prix par mois: -3.96% (10.6)
Changement de prix sur 3 mois: -0.9728% (10.28)
Changement de prix sur six mois: -9.99% (11.31)
Changement de prix par an: -0.6829% (10.25)
Evolution du prix sur 3 ans: -11.71% (11.53)
Evolution du prix sur 5 ans: -22.94% (13.21)
Evolution des prix depuis le début de l'année: -1.07% (10.29)
Tous les paramètres

Sous-estimation

Nom Signification Grade
P/S 13.16 1
P/BV 0.8648 9
P/E 16.64 7
EV/EBITDA 18.3 6
Total: 6.38

Efficacité

Nom Signification Grade
ROA, % 3.27 1
ROE, % 5.25 2
Total: 4.33

Dividendes

Nom Signification Grade
Div yield, % 4.71 10
DSI 0.7857 7.86
Total: 5.83

Devoir

Nom Signification Grade
Debt/EBITDA 7.24 0
Total: 3.8

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % 370.21 10
Rentabilité Ebitda, % 506.17 10
Rentabilité EPS, % 305.85 10
Total: 8
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ETFPartager, %Rentabilité pour l'année, %Dividendes, %
Saba Closed End Funds ETF 1.2523 17.31 2.29022
1.2517.312.29



Superviseur Titre d'emploi Paiement Année de naissance
Mr. Colin D. Meadows Principal Executive Officer and President N/A 1971 (54 année)
Mr. Mark E. Paris Portfolio Manager N/A
Mr. Robert J. Stryker CFA Portfolio Manager N/A
Mr. Julius D. Williams Portfolio Manager N/A
Mr. James D. Phillips Portfolio Manager N/A
Mr. John Connelly Portfolio Manager N/A
Mr. Tim O'Reilly Portfolio Manager

Adresse: United States, Atlanta. GA, 1331 Spring Street. NW - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.invesco.com/portal/site/us/investors/closed-end/product-detailproductId=30600