VPV

Invesco PA Value Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.15
-0.06
-0.51%
Opening 12:49 07/14 EDT
OPEN
12.22
PREV CLOSE
12.21
HIGH
12.25
LOW
12.15
VOLUME
7.21K
TURNOVER
--
52 WEEK HIGH
13.95
52 WEEK LOW
9.15
TOTAL ASSET
468.38M
YTD YIELD
1.12%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco PA Value Muni Income Trust
Risk
Medium risk
Inception Date
1993-04-30
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Julius Williams, Mark Paris, James Phillips, John Connelly, Tim O’Reilly

Asset Allocation

446.59M
  • 0.00%
  • 101.2841%
  • 0.2084%
  • -1.4924%

2020 Q1

446.59M

2019 Q4

458.59M

2019 Q3

460.13M

2019 Q2

456.47M

2019 Q1

449.73M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0483
06/15/2020
0.0483
05/14/2020
0.0483
04/14/2020
0.0483
03/16/2020
0.0483
More