UBS Asset Management Income Fund (CIK) vs Invesco Pennsylvania Value Municipal Income (VPV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
On valuation, Invesco Pennsylvania Value Municipal Income trades at a lower trailing P/E (38.8x vs 76.7x for UBS Asset Management Income Fund). UBS Asset Management Income Fund offers the higher dividend yield (11.52% vs 7.37%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | CIK | VPV |
|---|---|---|
| Share price | $2.30 | $10.85 |
| 1-day change | -1.29% | +0.93% |
| YTD return | — | +3.73% |
| 1-year return | — | +4.13% |
| 5-year return | — | -18.60% |
| P/E ratio (TTM) | 76.67 | 38.75 |
| EPS (TTM) | $0.03 | $0.28 |
| Dividend yield | 11.52% | 7.37% |
| Annual dividend | $0.265 | $0.80 |
| 52-week high | $2.98 | $11.50 |
| 52-week low | $2.30 | $10.23 |
| Distance from 52-week high | -22.82% | -5.65% |
| Analyst consensus | — | none |
| Average volume | 484.73K | 28.18K |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- UBS Asset Management Income Fund trades at a higher earnings multiple (76.7x vs 38.8x trailing P/E).
- UBS Asset Management Income Fund offers a meaningfully higher dividend yield (11.52% vs 7.37%).
About UBS Asset Management Income Fund
CIK stock →UBS Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC.
Financial Services · Asset Management
About Invesco Pennsylvania Value Municipal Income
VPV stock →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.
Financial Services · Asset Management
CIK vs VPV FAQ
Which has the lower P/E ratio, CIK or VPV?
VPV has the lower trailing P/E at 38.8, versus 76.7 for CIK. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, UBS Asset Management Income Fund or Invesco Pennsylvania Value Municipal Income?
UBS Asset Management Income Fund has the higher yield at 11.52%, compared with 7.37% for Invesco Pennsylvania Value Municipal Income.
Are UBS Asset Management Income Fund and Invesco Pennsylvania Value Municipal Income in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.