Invesco Pennsylvania Value Municipal Income Trust (VPV)

Market Value	197.76M
Revenue (ttm)	14.35M -6.7%
Net Income	12.83M
EPS	0.72
Shares Out	17.87M
PE Ratio	15.45
Forward PE	n/a
Dividend	$0.80 (7.23%)
Ex-Dividend Date	Nov 16, 2026

Volume	13,189
Open	11.11
Previous Close	11.02
Day's Range	11.11 - 11.11
52-Week Range	10.20 - 11.50
Beta	0.69
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 2026, VPV's revenue was $14.54 million, a decrease of -15.79% compared to the previous year's $17.26 million. Earnings were $5.25 million, a decrease of -59.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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