9.93
0.01 (0.05%)
Penutupan Terdahulu | 9.92 |
Buka | 9.93 |
Jumlah Dagangan | 10,158 |
Purata Dagangan (3B) | 44,601 |
Modal Pasaran | 177,381,584 |
Harga / Pendapatan (P/E TTM) | 17.41 |
Harga / Jualan (P/S) | 17.09 |
Harga / Buku (P/B) | 0.870 |
Julat 52 Minggu | |
Tarikh Pendapatan | 2 May 2025 |
Hasil Dividen (DY TTM) | 5.38% |
Margin Keuntungan | 74.39% |
Margin Operasi (TTM) | 85.58% |
EPS Cair (TTM) | 0.570 |
Pertumbuhan Hasil Suku Tahunan (YOY) | -11.80% |
Pertumbuhan Pendapatan Suku Tahunan (YOY) | -68.20% |
Jumlah Hutang/Ekuiti (D/E MRQ) | 53.06% |
Nisbah Semasa (MRQ) | 0.810 |
Aliran Tunai Operasi (OCF TTM) | 133.13 M |
Aliran Tunai Bebas Leveraj (LFCF TTM) | 7.38 M |
Pulangan Atas Aset (ROA TTM) | 2.40% |
Pulangan Atas Ekuiti (ROE TTM) | 5.28% |
Arah Aliran Pasaran
Jangka Pendek | Jangka Sederhana | ||
Industri | Asset Management (US) | Bercampur | Bercampur |
Asset Management (Global) | Bercampur | Bercampur | |
Stok | Invesco Pennsylvania Value Muni | - | - |
AISkor Stockmoo
Konsensus Penganalisis | 0.0 |
Aktiviti Orang Dalam | NA |
Volatiliti Harga | 1.5 |
Purata Bergerak Teknikal | 0.0 |
Osilator Teknikal | 2.0 |
Purata | 0.88 |
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. |
|
Sektor | Financial Services |
Industri | Asset Management |
% Dimiliki oleh Institusi | 10.46% |
Pemilikan
Nama | Tarikh | Syer Dipegang |
---|---|---|
Yakira Capital Management, Inc. | 31 Mar 2025 | 59,968 |
Confluence Wealth Services, Inc. | 31 Mar 2025 | 37,480 |
Tiada data dalam julat masa ini.
Tiada data dalam julat masa ini.
Tarikh | Jenis | Butiran |
---|---|---|
01 Jul 2025 | Pengumuman | Invesco Closed-End Funds Declare Dividends |
02 Jun 2025 | Pengumuman | Invesco Closed-End Funds Declare Dividends |
01 May 2025 | Pengumuman | Invesco Closed-End Funds Declare Dividends |
Hasil Dividen (DY TTM) | 5.38% |
Purata Hasil Dividen 5T | 4.85% |
Nisbah Pembayaran | 128.42% |
Jangkaan Pembayaran Dividen Seterusnya | Jul 2025 |
Tarikh EX | Tarikh Pengumuman | Tarikh Pembayaran | Perincian |
---|---|---|---|
17 Mar 2025 | 03 Mar 2025 | 31 Mar 2025 | 0.0667 Tunai |
18 Feb 2025 | 03 Feb 2025 | 28 Feb 2025 | 0.0667 Tunai |
17 Jan 2025 | 02 Jan 2025 | 31 Jan 2025 | 0.0667 Tunai |
17 Dec 2024 | 02 Dec 2024 | 31 Dec 2024 | 0.0667 Tunai |
15 Nov 2024 | 01 Nov 2024 | 29 Nov 2024 | 0.0667 Tunai |
16 Oct 2024 | 01 Oct 2024 | 31 Oct 2024 | 0.0667 Tunai |
17 Sep 2024 | 03 Sep 2024 | 30 Sep 2024 | 0.0667 Tunai |
16 Aug 2024 | 01 Aug 2024 | 30 Aug 2024 | 0.0667 Tunai |
16 Jul 2024 | 01 Jul 2024 | 31 Jul 2024 | 0.0667 Tunai |
18 Jun 2024 | 23 May 2024 | 28 Jun 2024 | 0.0667 Tunai |
15 May 2024 | 01 May 2024 | 31 May 2024 | 0.0325 Tunai |
15 Apr 2024 | 01 Apr 2024 | 30 Apr 2024 | 0.0325 Tunai |
14 Mar 2024 | 01 Mar 2024 | 28 Mar 2024 | 0.0325 Tunai |
15 Feb 2024 | 29 Jan 2024 | 29 Feb 2024 | 0.0325 Tunai |
16 Jan 2024 | 02 Jan 2024 | 31 Jan 2024 | 0.0278 Tunai |
14 Dec 2023 | 01 Dec 2023 | 29 Dec 2023 | 0.0278 Tunai |
14 Nov 2023 | 01 Nov 2023 | 30 Nov 2023 | 0.0278 Tunai |
13 Oct 2023 | 02 Oct 2023 | 31 Oct 2023 | 0.0305 Tunai |
14 Sep 2023 | 01 Sep 2023 | 29 Sep 2023 | 0.0305 Tunai |
14 Aug 2023 | 01 Aug 2023 | 31 Aug 2023 | 0.0305 Tunai |
14 Jul 2023 | 03 Jul 2023 | 31 Jul 2023 | 0.0305 Tunai |
14 Jun 2023 | 01 Jun 2023 | 30 Jun 2023 | 0.0305 Tunai |
12 May 2023 | 01 May 2023 | 31 May 2023 | 0.0345 Tunai |
14 Apr 2023 | 03 Apr 2023 | 28 Apr 2023 | 0.0345 Tunai |
14 Mar 2023 | 01 Mar 2023 | 31 Mar 2023 | 0.0345 Tunai |
14 Feb 2023 | 01 Feb 2023 | 28 Feb 2023 | 0.0345 Tunai |
13 Jan 2023 | 03 Jan 2023 | 31 Jan 2023 | 0.0345 Tunai |
14 Dec 2022 | 01 Dec 2022 | 30 Dec 2022 | 0.0383 Tunai |
14 Nov 2022 | 01 Nov 2022 | 30 Nov 2022 | 0.0383 Tunai |
14 Oct 2022 | 03 Oct 2022 | 31 Oct 2022 | 0.0425 Tunai |
14 Sep 2022 | 01 Sep 2022 | 30 Sep 2022 | 0.0425 Tunai |
12 Aug 2022 | 01 Aug 2022 | 31 Aug 2022 | 0.0425 Tunai |
14 Jul 2022 | 01 Jul 2022 | 29 Jul 2022 | 0.0465 Tunai |
14 Jun 2022 | 01 Jun 2022 | 30 Jun 2022 | 0.0465 Tunai |
13 May 2022 | 02 May 2022 | 31 May 2022 | 0.0465 Tunai |
14 Apr 2022 | 01 Apr 2022 | 29 Apr 2022 | 0.0465 Tunai |
14 Mar 2022 | 01 Mar 2022 | 31 Mar 2022 | 0.0465 Tunai |
14 Feb 2022 | 01 Feb 2022 | 28 Feb 2022 | 0.05 Tunai |
14 Jan 2022 | 03 Jan 2022 | 31 Jan 2022 | 0.05 Tunai |
13 Dec 2021 | 01 Dec 2021 | 31 Dec 2021 | 0.05 Tunai |
12 Nov 2021 | 01 Nov 2021 | 30 Nov 2021 | 0.05 Tunai |
13 Oct 2021 | 01 Oct 2021 | 29 Oct 2021 | 0.05 Tunai |
13 Sep 2021 | 01 Sep 2021 | 30 Sep 2021 | 0.05 Tunai |
13 Aug 2021 | 02 Aug 2021 | 31 Aug 2021 | 0.05 Tunai |
13 Jul 2021 | 01 Jul 2021 | 30 Jul 2021 | 0.05 Tunai |
11 Jun 2021 | 01 Jun 2021 | 30 Jun 2021 | 0.05 Tunai |
14 May 2021 | 03 May 2021 | 28 May 2021 | 0.05 Tunai |
13 Apr 2021 | 01 Apr 2021 | 30 Apr 2021 | 0.05 Tunai |
12 Mar 2021 | 01 Mar 2021 | 31 Mar 2021 | 0.05 Tunai |
11 Feb 2021 | 01 Feb 2021 | 26 Feb 2021 | 0.05 Tunai |
14 Jan 2021 | 04 Jan 2021 | 29 Jan 2021 | 0.05 Tunai |
14 Dec 2020 | 01 Dec 2020 | 31 Dec 2020 | 0.05 Tunai |
12 Nov 2020 | 02 Nov 2020 | 30 Nov 2020 | 0.05 Tunai |
14 Oct 2020 | 01 Oct 2020 | 30 Oct 2020 | 0.05 Tunai |
14 Sep 2020 | 01 Sep 2020 | 30 Sep 2020 | 0.05 Tunai |
13 Aug 2020 | 03 Aug 2020 | 31 Aug 2020 | 0.05 Tunai |
14 Jul 2020 | 01 Jul 2020 | 31 Jul 2020 | 0.0483 Tunai |
15 Jun 2020 | 01 Jun 2020 | 30 Jun 2020 | 0.0483 Tunai |
14 May 2020 | 01 May 2020 | 29 May 2020 | 0.0483 Tunai |
14 Apr 2020 | 01 Apr 2020 | 30 Apr 2020 | 0.0483 Tunai |
16 Mar 2020 | 02 Mar 2020 | 31 Mar 2020 | 0.0483 Tunai |
13 Feb 2020 | 03 Feb 2020 | 28 Feb 2020 | 0.0483 Tunai |
14 Jan 2020 | 02 Jan 2020 | 31 Jan 2020 | 0.0483 Tunai |
12 Dec 2019 | 03 Dec 2019 | 31 Dec 2019 | 0.0483 Tunai |
12 Nov 2019 | 02 Nov 2019 | 29 Nov 2019 | 0.0483 Tunai |
15 Oct 2019 | 02 Oct 2019 | 31 Oct 2019 | 0.0483 Tunai |
17 Sep 2019 | 04 Sep 2019 | 30 Sep 2019 | 0.0483 Tunai |
13 Aug 2019 | 02 Aug 2019 | 30 Aug 2019 | 0.0535 Tunai |
16 Jul 2019 | 02 Jul 2019 | 31 Jul 2019 | 0.0535 Tunai |
13 Jun 2019 | 04 Jun 2019 | 28 Jun 2019 | 0.0535 Tunai |
14 May 2019 | 02 May 2019 | 31 May 2019 | 0.0535 Tunai |
11 Apr 2019 | 02 Apr 2019 | 30 Apr 2019 | 0.058 Tunai |
12 Mar 2019 | 02 Mar 2019 | 29 Mar 2019 | 0.058 Tunai |
12 Feb 2019 | 01 Feb 2019 | 28 Feb 2019 | 0.058 Tunai |
15 Jan 2019 | 03 Jan 2019 | 31 Jan 2019 | 0.058 Tunai |
13 Dec 2018 | 04 Dec 2018 | 31 Dec 2018 | 0.058 Tunai |
09 Nov 2018 | 02 Nov 2018 | 30 Nov 2018 | 0.058 Tunai |
15 Oct 2018 | 02 Oct 2018 | 31 Oct 2018 | 0.058 Tunai |
13 Sep 2018 | 05 Sep 2018 | 28 Sep 2018 | 0.058 Tunai |
13 Aug 2018 | 02 Aug 2018 | 31 Aug 2018 | 0.058 Tunai |
16 Jul 2018 | 03 Jul 2018 | 31 Jul 2018 | 0.058 Tunai |
12 Jun 2018 | 02 Jun 2018 | 29 Jun 2018 | 0.058 Tunai |
14 May 2018 | 01 May 2018 | 31 May 2018 | 0.058 Tunai |
16 Apr 2018 | 02 Apr 2018 | 30 Apr 2018 | 0.058 Tunai |
14 Mar 2018 | 01 Mar 2018 | 29 Mar 2018 | 0.058 Tunai |
14 Feb 2018 | 01 Feb 2018 | 28 Feb 2018 | 0.058 Tunai |
23 Jan 2018 | 02 Jan 2018 | 31 Jan 2018 | 0.0521 Tunai |
12 Dec 2017 | 01 Dec 2017 | 29 Dec 2017 | 0.0521 Tunai |
14 Nov 2017 | 01 Nov 2017 | 30 Nov 2017 | 0.0521 Tunai |
12 Oct 2017 | 02 Oct 2017 | 31 Oct 2017 | 0.0521 Tunai |
11 Oct 1995 | 02 Oct 1995 | 31 Oct 1995 | 0.065 Tunai |
13 Sep 1995 | 01 Sep 1995 | 29 Sep 1995 | 0.065 Tunai |
11 Aug 1995 | 01 Aug 1995 | 31 Aug 1995 | 0.0685 Tunai |
12 Jul 1995 | 30 Jun 1995 | 31 Jul 1995 | 0.0685 Tunai |
13 Jun 1995 | 01 Jun 1995 | 30 Jun 1995 | 0.0685 Tunai |
09 May 1995 | 01 May 1995 | 31 May 1995 | 0.0685 Tunai |
10 Apr 1995 | 03 Apr 1995 | 28 Apr 1995 | 0.0685 Tunai |
Papar semua |
Hasil Dividen Tahunan
Tahun | Dividen Tahunan ($) | Kekerapan/Tahun | Hasil % |
---|---|---|---|
2025 | 0.200 | 3 | 2.02 |
2024 | 0.625 | 12 | 6.07 |
2023 | 0.381 | 12 | 3.81 |
2022 | 0.537 | 12 | 5.48 |
2021 | 0.600 | 12 | 4.30 |
2020 | 0.588 | 12 | 4.61 |
2019 | 0.639 | 12 | 4.85 |
2018 | 0.690 | 12 | 5.94 |
2017 | 0.156 | 3 | 1.29 |
1995 | 0.473 | 7 | 3.82 |
Papar semua |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
Keuntungan Nyata | - |
Keuntungan Tidak Nyata | - |
Dividen Diterima 2025 | - |
Jumlah Untung | - |
Pulangan Purata | - |
Kuantiti (Beli) | - |
Purata Harga (Beli) | - |
Kuantiti (Jual) | - |
Purata Harga (Jual) | - |