MARKET

VPV

VPV

Invesco Pennsylvania Value Municipal Income Trust
NYSE
10.70
+0.08
+0.75%
Closed 16:10 11/12 EST
OPEN
10.69
PREV CLOSE
10.62
HIGH
10.73
LOW
10.44
VOLUME
40.16K
TURNOVER
0
52 WEEK HIGH
11.34
52 WEEK LOW
9.69
TOTAL ASSET
181.04M
YTD YIELD
-1.86%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Closed-End Fund Roundup (November 1, 2026)
Seeking Alpha · 2d ago
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 11/02 17:00
Weekly Closed-End Fund Roundup (October 25, 2026)
Seeking Alpha · 11/02 14:52
Buy VCV, Short VPV: Arbitrage Opportunity With Municipal Funds
Seeking Alpha · 10/16 23:12
Ex-Div Reminder for Invesco Van Kampen Pennsylvania Value Municipal Income Trust (VPV)
NASDAQ · 10/13 14:23
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 10/01 16:00
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Seeking Alpha · 09/02 13:31
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 08/03 16:00
More
Profile
Fund Name
Invesco Pennsylvania Value Municipal Income Trust
Inception Date
1993-04-30
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Mark Paris, Julius Williams, Elizabeth Mossow, John Connelly, Tim O’Reilly, John Schorle, Joshua Cooney, Jim Phillips, Jack Connelly