VPV

Invesco PA Value Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.14
+0.24
+2.02%
Closed 16:00 03/27 EDT
OPEN
11.54
PREV CLOSE
11.90
HIGH
12.14
LOW
11.54
VOLUME
68.46K
TURNOVER
--
52 WEEK HIGH
13.95
52 WEEK LOW
9.15
TOTAL ASSET
468.38M
YTD YIELD
-1.70%
1D
5D
1M
3M
1Y
5Y

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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

458.59M
  • 0.00%
  • 100.3710%
  • 1.0824%
  • -1.4534%

2019 Q4

458.59M

2019 Q3

460.13M

2019 Q2

456.47M

2019 Q1

449.73M

2018 Q4

443.75M

Dividend History

Ex-Div Date
Dividend Per Share
03/16/2020
0.0483
02/13/2020
0.0483
01/14/2020
0.0483
12/12/2019
0.0483
11/12/2019
0.0483
More