Click on a field for details on how to access that data via Web API, Excel, or CSV File Download.
| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 49,805 |
| 52 Week High | $11.22 |
| 52 Week Low | $8.79 |
| Target Price | N/A |
| Ticker | VPV:UN |
| Composite Ticker | VPV:US |
| Security Name | Invesco Pennsylvania Value Municipal Income Trust |
| Type | Ordinary Shares |
| Class | VPV |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000BGJ064 |
| Composite FIGI | BBG000BGHY71 |
| Share Class FIGI | BBG001S75GP3 |
| FIGI Unique ID | EQ0011923200060000 |
| Dividend | $0.07 |
| Dividend Rate | $0.80 |
| Trailing Dividend Yield | 7.54% |
| 5-year Average Dividend Yield | 5.75% |
| Dividend Ex Date | 2026-03-16 |
| Beta | 0.2638 |
| 1-year beta | 0.0618 |
| 3-year beta | 0.2638 |
| 5-year beta | 0.3452 |
| 7-year beta | 0.4375 |
| 10-year beta | 0.3756 |
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.
