Invesco Pennsylvania Value Municipal Income Trust
VPV
$11.02
$0.030.27%
| Weiss Ratings | VPV-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VPV-NYSE | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | Julius Williams (16), Mark Paris (11), Tim O’Reilly (10), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | VPV-NYSE | Click to Compare |
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| Fund Name | Invesco Pennsylvania Value Municipal Income Trust | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VPV-NYSE | Click to Compare |
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| Dividend Yield | 5.02% | |||
| Dividend | VPV-NYSE | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VPV-NYSE | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.24% | |||
| U.S. Bond | 90.68% | |||
| Non-U.S. Bond | 8.56% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VPV-NYSE | Click to Compare |
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| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 6.25% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | -2.12% | |||
| Year to Date Total Return | -0.82% | |||
| 1-Year Total Return | -0.60% | |||
| 2-Year Total Return | 1.18% | |||
| 3-Year Total Return | 15.53% | |||
| 5-Year Total Return | -6.06% | |||
| Price | VPV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.24 | |||
| 1-Month High Price | $11.06 | |||
| 52-Week Low Price | $10.24 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $11.50 | |||
| 52-Week High Price (Date) | Jun 11, 2026 | |||
| NAV | VPV-NYSE | Click to Compare |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.99 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.06 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VPV-NYSE | Click to Compare |
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| Beta | 1.75 | |||
| Standard Deviation | 10.21 | |||
| Balance Sheet | VPV-NYSE | Click to Compare |
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| Total Assets | 178.01M | |||
| Operating Ratios | VPV-NYSE | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VPV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.01% | |||
| Last Bear Market Total Return | -6.70% | |||