I

VPV

Invesco Pennsylvania Value Munic…

10.61

-0.25-2.26%
After Hours: 10.61  0.00  0.00%19:30 10/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.80/10.85
TODAY RANGE10.49-10.87
VOL53.84K
TOTAL ASSET168.89M
52 WEEK RANGE9.60-11.32
% TURNOVER0%
NAV9.54
EXPENSE RATIO(NET)1.36%
1Y RETURN(CUM.)-5.99%
DIVIDEND0.8004
DIV YIELD7.55%
EX-DATE10/14/2026
% RANGE3.22%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.14%
5.32

BSTZ

--

GLU

--

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

+0.96%
8.41

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.80%
12.64

TSLX

--

DXR

--

E

Eagle Point Income Company

EIC

-0.66%
8.98

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--