Invesco Pennsylvania Value Muni (VPV) Financials

VPV Assets vs Liabilities

DateAssetsLiabilities
2023-07-31 443.6 million 174.5 million
2023-04-30 443.6 million 174.5 million
2023-01-31 450.1 million 176.7 million
2022-10-31 450.1 million 176.7 million

VPV Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-07-31 5.5 million ?
2023-04-30 8.2 million ?
2023-01-31 6.9 million ?
2022-10-31 9.7 million ?

VPV Net Income

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DateNet Income
2023-07-31 323568
2023-04-30 161784
2023-01-31 -5.0 million
2022-10-31 -2.5 million

VPV Cash and Debt

No data available :(

VPV Shares Outstanding

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DateShares Outstanding
2023-07-31 23.8 million
2023-04-30 23.8 million
2023-01-31 23.8 million
2022-10-31 23.8 million

VPV Expenses

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DateCapexR&DG&AS&M
2023-07-31 - - 683458 -
2023-04-30 - - 683458 -
2023-01-31 - - 681661 -
2022-10-31 - - 681661 -

VPV Cost of Revenue

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DateRevenueCost of Revenue
2023-07-31 6.6 million 1.3 million
2023-04-30 4.6 million -
2023-01-31 4.5 million 1.3 million
2022-10-31 4.6 million -

VPV

Price: $9.92

52 week price:
8.58
10.28

Dividend Yield: 0.04%

5-year range yield:
0.04%
5.88%

Forward Dividend Yield: 3.93%

Payout Ratio: -205.26%

Payout Ratio Range:
-205.26%
207.36%

Dividend Per Share: 0.39 USD

Earnings Per Share: -0.19 USD

P/E Ratio: -53.32

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 21977

Market Capitalization: 238.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 32

DGR3: -4.86%

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