US Stock MarketDetailed Quotes
VPV Invesco Pennsylvania Value Municipal Income Trust
- 10.290
- +0.100+0.98%
Close Dec 31 16:00 ET
- 10.290
- 0.0000.00%
Post 20:01 ET
183.90MMarket Cap10.95P/E (TTM)
10.330High10.190Low110.56KVolume10.260Open10.190Pre Close1.13MTurnover0.62%Turnover Ratio17.15P/E (Static)17.87MShares11.33952wk High0.66P/B183.90MFloat Cap9.32552wk Low0.51Dividend TTM17.87MShs Float12.096Historical High4.97%Div YieldTTM1.37%Amplitude2.439Historical Low10.255Avg Price1Lot Size
Invesco Pennsylvania Value Municipal Income Trust Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q2)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q2)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q2)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -47.08%3.98M | ---- | ---- | --7.52M | -63.26%1.08M | -63.26%1.08M | ---- | -0.09%2.94M | -0.09%2.94M | ---- |
| -Cash and cash equivalents | -47.08%3.98M | ---- | ---- | --7.52M | -63.26%1.08M | -63.26%1.08M | ---- | -0.09%2.94M | -0.09%2.94M | ---- |
| Receivables | -2.28%4.66M | -3.05%4.71M | -3.05%4.71M | -9.17%4.77M | -12.04%4.86M | -12.04%4.86M | -6.83%5.25M | -1.23%5.52M | -1.23%5.52M | -3.28%5.64M |
| -Available for sale securities | 32.39%26.64K | -7.36%22.6K | -7.36%22.6K | -33.83%20.12K | -16.35%24.4K | -16.35%24.4K | 30.92%30.41K | 36.20%29.16K | 36.20%29.16K | 24.88%23.23K |
| Other assets | ---- | ---- | ---- | ---- | 16.70%1.57K | 16.70%1.57K | ---- | --1.35K | --1.35K | ---- |
| Total assets | -3.31%428.93M | -2.77%437.67M | -2.77%437.67M | -6.70%443.61M | -11.87%450.14M | -11.87%450.14M | -12.69%475.45M | -3.60%510.77M | -3.60%510.77M | 0.76%544.55M |
| Liabilities | ||||||||||
| Payables | -83.94%578.79K | 217.40%1.51M | 217.40%1.51M | -31.73%3.6M | 183.55%477.24K | 183.55%477.24K | -17.09%5.28M | 7.27%168.31K | 7.27%168.31K | 5.91%6.37M |
| -Accounts payable | -83.94%578.79K | 2.35%488.44K | 2.35%488.44K | 47.89%3.6M | 183.55%477.24K | 183.55%477.24K | 72.21%2.44M | 7.27%168.31K | 7.27%168.31K | 5.31%1.42M |
| -Other payable | ---- | --1.03M | --1.03M | ---- | ---- | ---- | -42.60%2.84M | ---- | ---- | 6.08%4.95M |
| Long term debt and capital lease obligation | -27.75%23.91M | -13.67%33.11M | -13.67%33.11M | -31.59%33.1M | -21.12%38.36M | -21.12%38.36M | -13.82%48.38M | -13.25%48.63M | -13.25%48.63M | -10.80%56.14M |
| Preferred securities outside stock equity | -10.03%123.76M | -10.03%123.77M | -10.03%123.77M | -0.01%137.56M | -0.01%137.58M | -0.01%137.58M | -0.01%137.57M | 0.03%137.59M | 0.03%137.59M | 0.03%137.57M |
| Other liabilities | 32.39%26.64K | -7.36%22.6K | -7.36%22.6K | -33.83%20.12K | -16.35%24.4K | -16.35%24.4K | 30.92%30.41K | 36.20%29.16K | 36.20%29.16K | 24.88%23.23K |
| Total liabilities | -14.84%148.56M | -10.26%158.54M | -10.26%158.54M | -8.87%174.45M | -5.30%176.66M | -5.30%176.66M | -4.40%191.43M | -3.83%186.55M | -3.83%186.55M | -3.11%200.23M |
| Shareholders'equity | ||||||||||
| Share capital | -0.21%317.27M | -0.21%317.27M | -0.21%317.27M | -0.46%317.93M | -0.46%317.93M | -0.46%317.93M | -0.01%319.38M | -0.01%319.38M | -0.01%319.38M | 0.03%319.41M |
| -common stock | -0.21%317.27M | -0.21%317.27M | -0.21%317.27M | -0.46%317.93M | -0.46%317.93M | -0.46%317.93M | -0.01%319.38M | -0.01%319.38M | -0.01%319.38M | 0.03%319.41M |
| Retained earnings | 24.34%-36.9M | 14.18%-38.14M | 14.18%-38.14M | -37.91%-48.77M | -1,020.04%-44.45M | -1,020.04%-44.45M | -242.01%-35.37M | -70.63%4.83M | -70.63%4.83M | 72.05%24.9M |
| Total stockholders'equity | 4.17%280.37M | 2.06%279.12M | 2.06%279.12M | -5.23%269.16M | -15.65%273.48M | -15.65%273.48M | -17.51%284.02M | -3.47%324.22M | -3.47%324.22M | 3.16%344.31M |
| Total equity | 4.17%280.37M | 2.06%279.12M | 2.06%279.12M | -5.23%269.16M | -15.65%273.48M | -15.65%273.48M | -17.51%284.02M | -3.47%324.22M | -3.47%324.22M | 3.16%344.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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