Invesco Pennsylvania Value Municipal Income Trust (VPV NYSE) stock market data APIs
$10.1621
-0.12(-1.2%)
as of July 3, 2025
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Invesco Pennsylvania Value Municipal Income Trust Financial Data Overview
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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.
Prev. Close
10.1621
Open
10.0444
High
10.1621
Low
10.0444
52 wk Range
9.5-11.41
Market Cap
181 M
P/E Ratio
17.7544
Shares Outstanding
17 872 K
Revenue
17 263 K
EPS
0.38
Dividends (Yield)
0.0796
Beta
0.656
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Get Invesco Pennsylvania Value Municipal Income Trust Fundamental Data
Invesco Pennsylvania Value Municipal Income Trust Fundamental data includes:
- Net Revenue: 17 263 K
- EBITDA:
- Earnings Per Share: 0
- Income Statements
- Balance Sheets
- Cash flows
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Invesco Pennsylvania Value Municipal Income Trust News
New
Invesco Advisers, Inc. Announces Final Results of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust
ATLANTA, Dec. 11, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the final results of the tender offers for Invesco Trust for Investment Grade N...
Invesco Advisers, Inc. Announces Expiration of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust
ATLANTA, Dec. 10, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today the preliminary results of the previously announced tender offers for Invesco T...
Invesco Closed-End Funds Declare Dividends
ATLANTA, Aug. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 8/14/23 REC...
Invesco Closed-End Funds Declare Dividends
ATLANTA, July 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. (PRNewsfoto/Invesco Ltd.) EX-DATE 7/14/23 R...
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