Invesco Pennsylvania Value Municipal Income Trust (VPV)

Market Value	199.27M
Revenue (ttm)	14.54M -16.1%
Net Income	5.25M
EPS	0.29
Shares Out	17.87M
PE Ratio	37.94
Forward PE	n/a
Dividend	$0.80 (7.18%)
Ex-Dividend Date	May 14, 2026

Volume	13,919
Open	11.19
Previous Close	11.18
Day's Range	11.14 - 11.19
52-Week Range	9.75 - 11.32
Beta	0.66
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...

• Founded: 1993
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: VPV

Financial Performance

In fiscal year 2025, VPV's revenue was $17.26 million, a decrease of -5.86% compared to the previous year's $18.34 million. Earnings were $12.84 million, a decrease of -11.47%.