Invesco Pennsylvania Value Municipal Income Trust (VPV NYSE) stock market data APIs
$11.2601
0(0%)
as of August 17, 2026
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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
11.2601
Open
11.2147
High
11.3393
Low
11.1879
52 wk Range
9.1633-11.3339
Market Cap
200 M
P/E Ratio
39.8929
Shares Outstanding
17 880 K
Revenue
14 538 K
EPS
-0.68
Dividends (Yield)
0.0714
Beta
0.653
* We provide hundreds of fields of fundamental data, including EBITDA, P/E ratio, PEG ratio, trailing P/E, shareholders, insider transactions, technical metrics, dividends, splits, earnings, and more. Check out our Fundamental Data API.
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Get Invesco Pennsylvania Value Municipal Income Trust Fundamental Data
Invesco Pennsylvania Value Municipal Income Trust Fundamental data includes:
- Net Revenue: 14 538 K
- EBITDA:
- Earnings Per Share: 0
- Income Statements
- Balance Sheets
- Cash flows
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- Latest Release: 2025-11-07
- EPS/Forecast: 0
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Invesco Pennsylvania Value Municipal Income Trust News
New
Invesco Closed-End Funds Declare Dividends
ATLANTA, Aug. 3, 2026 /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 8/17/2026 8/17/2026...
Invesco Closed-End Funds Declare Dividends
ATLANTA, July 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYABL...
Invesco Closed-End Funds Declare Dividends
ATLANTA, June 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) EX-DATE RECORD DATE REINVEST DATE PAYA...
Invesco Closed-End Funds Declare Dividends
ATLANTA, May 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.(PRNewsfoto/Invesco Ltd.) Invesco Senior Income Trust (NYSE: VVR) is...
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