I
VPV
Invesco Pennsylvania Value Munic…
11.36
+0.07+0.64%Closed16:47 08/26 EDT
OPEN/PREV CLOSE11.24/11.29
TODAY RANGE11.12-11.38
VOL20.96K
TOTAL ASSET187.30M
52 WEEK RANGE9.18-11.38
% TURNOVER0%
NAV10.47
EXPENSE RATIO(NET)1.36%
1Y RETURN(CUM.)7.55%
DIVIDEND0.8004
DIV YIELD7.05%
EX-DATE08/17/2026
% RANGE2.31%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING-
News
Dow Jones·08/03 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·07/01 19:35
Invesco Pennsylvania Value Municipal Income Trust declares $0.0667 dividend
Dow Jones·07/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones·06/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
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
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