Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV)
Financials · Capital Markets · US
$11.27
+0.99% today · +13.4% 1Y
Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) operates in the Capital Markets industry within the Financials sector. The company is valued at $201.42M.
Over the last twelve months the share price has gained 13.4%, trading between 9.87 and 11.50.
Tweenvest scores Invesco Pennsylvania Value Municipal Income Trust across four factors: quality 39/100, value 41/100, growth 0/100, dividend 90/100. Its strongest factor is dividend.
VPV price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $201.42M
- Revenue (TTM)
- $14.54M
- P/E
- 38.35
- EPS
- 0.29
- Dividend yield
- 7.10%
- Beta (5Y)
- 0.65
- 52-week high
- $11.50
- 52-week low
- $9.87
- Avg volume (3M)
- —
- Shares outstanding
- 17.87M
- Employees
- —
- Next earnings
- —
About Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
- ISIN
- US46132K1097
- Founded
- 1993
- Listed since
- Jun 10, 1993
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Aug 18, 2026.