MARKET

VPV

VPV

Invesco Pennsylvania Value Municipal Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

10.70
-0.01
-0.05%
Closed 16:00 05/16 EDT
OPEN
10.70
PREV CLOSE
10.71
HIGH
10.75
LOW
10.64
VOLUME
29.60K
TURNOVER
264.19K
52 WEEK HIGH
14.00
52 WEEK LOW
10.54
TOTAL ASSET
294.66M
YTD YIELD
3.00%
1D
5D
1M
3M
1Y
5Y
Invesco Pennsylvania Value Municipal Income Trust declares $0.0465 dividend
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) declares $0.0465/share monthly dividend, in line with previous. Forward yield 5.19% Payable May 31; for shareholders of record May 16; ex-div May 13.
Seekingalpha · 05/06 17:30
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 05/02 18:30
JPMorgan to Kick Off $9 Billion of Mutual Fund-to-ETF Switches
Bloomberg · 04/08 12:32
Invesco Pennsylvania Value Municipal Income Trust decreases dividend by 7%
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) declares $0.0465/share monthly dividend, -7% decrease from prior dividend of $0.0500. Forward yield 4.47% Payable March 31; for shareholders of record March 15;
Seekingalpha · 03/04 14:47
Stocks That Hit 52-Week Lows On Monday
    During Monday's session, 291 companies made new 52-week lows. Also check out this: Insiders Buying These 4 Penny Stocks
Benzinga · 02/14 16:48
Muni Manager Lind Starts High-Yield Fund With Quarterly Buybacks
Bloomberg · 02/10 15:00
Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend
Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) declares $0.05/share monthly dividend, in line with previous. Forward yield 4.74% Payable Feb. 28; for shareholders of record Feb. 15; ex-div Feb. 14.
Seekingalpha · 02/07 15:18
Long-Dated Munis Reach Cheapest of 2021 Amid Tax-Hike Debate
Bloomberg · 10/27/2021 19:46
More
No Data
Learn about the latest financial forecast of VPV. Analyze the recent business situations of Invesco Pennsylvania Value Municipal Income Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
12/31/2018
3 Year
Morningstar
12/31/2018
5 Year
Morningstar
12/31/2018
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
0.0714%
--
1-Month
-0.0028%
--
3-Month
4.9534%
--
6-Month
-1.3585%
--
YTD
3.0042%
--
1-Year
2.5317%
--
3-Year
4.3690%
--
5-Year
4.5171%
--
10-Year
5.3252%
--
Since Inception
5.4981%
--
No Data
No Data
No Data
Profile
Fund Name
Invesco Pennsylvania Value Municipal Income Trust
Risk
Medium risk
Inception Date
1993-04-30
Benchmark
Bloomberg Barclays Municipal Bond TR
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Team Managed