Invesco Pennsylvania Value Municipal Income Trust (VPV)

NYSE: VPV · IEX Real-Time Price · USD
10.82
0.00 (0.00%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.00%
Market Value 257.84M
Revenue (ttm) n/a
Net Income (ttm) n/a
Shares Out 23.83M
EPS (ttm) 0.60
PE Ratio 18.03
Forward PE n/a
Dividend $0.80 (7.40%)
Ex-Dividend Date Jul 16, 2024
Volume 21,179
Open 10.85
Previous Close 10.82
Day's Range 10.79 - 10.87
52-Week Range 8.58 - 11.04
Beta 0.50
Analysts n/a
Price Target n/a
Earnings Date n/a

About VPV

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... [Read more]

Sector Financials
Founded 1993
Country United States
Stock Exchange NYSE
Ticker Symbol VPV
Full Company Profile

News

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , July 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024...

Other symbols: IHTAIIMIQIOIAVBFVCVVGM
2 days ago - PRNewsWire

Saba Capital Reaches Agreement with Two Invesco Closed-End Funds

NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”), today announced that it has entered into a standstill agreement with each of the fol...

Other symbols: VTN
20 days ago - Business Wire

Invesco Closed-End Funds Declare Dividends

ATLANTA , April 1, 2024  /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announc...

Other symbols: IHTAIIMIQIOIAVBFVCVVGM
3 months ago - PRNewsWire

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal fun...

Other symbols: IIMIQIIVZOIAVCVVGMVKI
1 year ago - PRNewsWire