MARKET

VPV

VPV

Invesco PA Value Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

13.11
+0.01
+0.08%
Closed 16:00 09/20 EDT
OPEN
13.16
PREV CLOSE
13.10
HIGH
13.16
LOW
13.07
VOLUME
10.29K
TURNOVER
--
52 WEEK HIGH
13.95
52 WEEK LOW
11.36
TOTAL ASSET
468.38M
YTD YIELD
8.78%
1D
5D
1M
3M
1Y
5Y

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VPV News

  • The Invesco Pennsylvania Value Mncpl Incm Tr (VPV) to Issue $0.06 Monthly Dividend
  • BangaloreWeekly.03/05/2018 02:15
  • Invesco Pennsylvania Value Mncpl Incm Tr (NYSE:VPV) Announces Dividend ...
  • The Lincolnian Online.03/04/2018 03:00
  • Invesco Pennsylvania Value Mncpl Incm Tr (VPV) to Issue Monthly Dividend of $0.06
  • The Ledger Gazette.03/03/2018 15:35
  • Invesco Closed-End Funds Declare Dividends
  • PR Newswire.03/01/2018 17:05

More

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

456.47M
  • 0.00%
  • 101.8343%
  • -0.3742%
  • -1.4601%

2019 Q2

456.47M

2019 Q1

449.73M

2018 Q4

443.75M

2018 Q3

443.25M

2018 Q2

449.36M

Dividend History

Ex-Div Date
Dividend Per Share
09/17/2019
0.0483
08/13/2019
0.0535
07/16/2019
0.0535
06/13/2019
0.0535
05/14/2019
0.0535
More