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VPV
Invesco PA Value Muni Income Tru…
10.69
+0.17+1.62%Closed16:10 04/08 EDT
OPEN/PREV CLOSE10.58/10.52
TODAY RANGE10.58-10.72
VOL18.95K
TOTAL ASSET192.13M
52 WEEK RANGE8.79-11.22
% TURNOVER0%
NAV10.84
EXPENSE RATIO(NET)1.36%
1Y RETURN(CUM.)8.48%
DIVIDEND0.8004
DIV YIELD7.49%
EX-DATE04/14/2026
% RANGE1.24%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING-
News
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
Seeking Alpha·09/02/2025 19:52
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Dow Jones·09/02/2025 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
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