Invesco Pennsylvania Value Municipal Income Trust
VPV
$10.34
-$0.03-0.29%
| 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 (15), Mark Paris (10), Tim O’Reilly (9), 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 | 4.38% | |||
| 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 | 0.85% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.16% | |||
| U.S. Bond | 91.07% | |||
| Non-U.S. Bond | 8.09% | |||
| 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 | -0.35% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | 1.04% | |||
| Year to Date Total Return | 1.10% | |||
| 1-Year Total Return | -0.06% | |||
| 2-Year Total Return | 4.98% | |||
| 3-Year Total Return | 8.05% | |||
| 5-Year Total Return | -3.19% | |||
| Price | VPV-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.38 | |||
| 1-Month High Price | $10.67 | |||
| 52-Week Low Price | $9.65 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $10.80 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| NAV | VPV-NYSE | Click to Compare |
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| Nav | $10.93 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $10.98 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.70 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | VPV-NYSE | Click to Compare |
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| Beta | 1.80 | |||
| Standard Deviation | 10.05 | |||
| Balance Sheet | VPV-NYSE | Click to Compare |
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| Total Assets | 196.24M | |||
| Operating Ratios | VPV-NYSE | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 20.00% | |||
| Performance | VPV-NYSE | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -6.70% | |||