MARKET

VPV

VPV

Invesco PA Value Muni Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

12.78
+0.04
+0.31%
Closed 15:16 03/08 EST
OPEN
12.75
PREV CLOSE
12.74
HIGH
12.81
LOW
12.75
VOLUME
23.62K
TURNOVER
--
52 WEEK HIGH
13.35
52 WEEK LOW
9.15
TOTAL ASSET
473.46M
YTD YIELD
3.00%
1D
5D
1M
3M
1Y
5Y
Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.05/share monthly dividend, in line with previous.Forward yield 4.71%Payable March 31; for shareholders of record March 15; ex-div March 12.See VPV Dividend
Seekingalpha · 5d ago
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 03/01 17:30
Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.05/share monthly dividend, in line with previous.Forward yield 4.69%Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.See VPV Dividend
Seekingalpha · 02/01 22:59
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 · 02/01 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 · 02/01 17:30
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 02/01 17:30
Invesco Pennsylvania Value Municipal Income Trust declares $0.05 dividend
Invesco Pennsylvania Value Municipal Income Trust (VPV) declares $0.05/share monthly dividend, in line with previous.Forward yield 4.71%Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan. 14.See VPV Dividend
Seekingalpha · 01/04 18:15
Invesco Closed-End Funds Declare Dividends
PR Newswire · 01/04 17:15
More
No Data
Learn about the latest financial forecast of VPV. Analyze the recent business situations of Invesco PA Value Muni 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
0.0714%
--
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
  • All
No Data
Profile
Fund Name
Invesco PA Value Muni 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