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EN
I
VPV
Invesco Pennsylvania Value Munic…
10.86
+0.07+0.60%After Hours: 10.86 0.00 0.00%16:10 05/22 EDT
OPEN/PREV CLOSE10.79/10.80
TODAY RANGE10.79-10.89
VOL17.52K
TOTAL ASSET189.44M
52 WEEK RANGE9.03-11.15
% TURNOVER0%
NAV10.60
EXPENSE RATIO(NET)1.36%
1Y RETURN(CUM.)7.28%
DIVIDEND0.8004
DIV YIELD7.37%
EX-DATE05/14/2026
% RANGE0.60%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING-
News
Seeking Alpha·05/01 18:07
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Dow Jones·05/01 16:01
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·04/01 17:31
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Dow Jones·04/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·03/02 21:49
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Dow Jones·03/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones·02/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·01/02 20:12
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Dow Jones·01/02 17:15
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·12/01/2025 21:00
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Dow Jones·12/01/2025 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·11/03/2025 18:04
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Dow Jones·11/03/2025 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·10/01/2025 16:21
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Dow Jones·10/01/2025 16:00
Press Release: Invesco Closed-End Funds Declare Dividends