INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

NYSE: VPV (Invesco Pennsylvania Value Muni)

Kemas kini terakhir: 24 Jun, 11:58AM

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
9.50 (-4%) — 11.41 (14%)
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

0.9
Konsensus Penganalisis 0.0
Aktiviti Orang Dalam NA
Volatiliti Harga 1.5
Purata Bergerak Teknikal 0.0
Osilator Teknikal 2.0
Purata 0.88

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
VPV 177 M 5.38% 17.41 0.870
KYN 2 B 5.12% 2.27 0.830
RVT 2 B 6.68% 11.31 0.900
OBDE 2 B 9.90% 8.08 0.930
BIGZ 2 B 9.02% 9.06 0.490
ECAT 2 B 14.88% 6.91 0.930

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
10.1910.1910.1110.1110.0310.039.959.959.879.87Jul 7Jul 7Jul 8Jul 8Jul 9Jul 9Jul 10Jul 10Jul 11Jul 11Jul 14Jul 14Jul 15Jul 15Jul 16Jul 16

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.0800.0800.0600.0600.0400.0400.0200.0200.0000.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda