prnewswire.com · Dec 1, 2025
Invesco Closed-End Funds Declare Dividends
ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
VP
NASDAQ · VPV
Invesco Pennsylvania Value Municipal Income Trust
Financial Services · Asset Management - Income
$11.13
Down-$0.04 (-0.36%)
Updated Aug 19, 2026, 4:54 AM
SID Score
4.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 186.05M
- P/E ratio
- 18.26
- Dividend yield
- 7.82%
- 52-week range
- $10.23 – $11.50
- Volume
- 32.57K
- Avg. volume
- 37K
Price performance
VPV price history
1M range · 21 trading sessions · Daily adjusted prices
VPV closed at $11.13 after 21 trading sessions, up 2.11% for the selected period.
- Last close
- $11.13
- Period change
- +2.11%
- Period low
- $10.81
- Period high
- $11.30
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Aug 18, 2026 | $11.12 | $11.13 | $11.06 | $11.13 | 32.57K |
| Aug 17, 2026 | $11.17 | $11.23 | $11.1002 | $11.17 | 25.47K |
| Aug 14, 2026 | $11.25 | $11.31 | $11.21 | $11.27 | 47.75K |
| Aug 13, 2026 | $11.22 | $11.30 | $11.15 | $11.30 | 55.84K |
| Aug 12, 2026 | $11.24 | $11.24 | $11.15 | $11.21 | 18.74K |
| Aug 11, 2026 | $11.21 | $11.29 | $11.19 | $11.23 | 37.68K |
| Aug 10, 2026 | $11.10 | $11.24 | $11.0416 | $11.24 | 27.65K |
| Aug 7, 2026 | $10.93 | $11.18 | $10.91 | $11.16 | 65.78K |
| Aug 6, 2026 | $10.98 | $10.98 | $10.82 | $10.91 | 25.95K |
| Aug 5, 2026 | $10.90 | $11.00 | $10.8688 | $10.91 | 23.55K |
| Aug 4, 2026 | $10.84 | $10.96 | $10.81 | $10.89 | 7.08K |
| Aug 3, 2026 | $10.85 | $10.915 | $10.80 | $10.81 | 16.48K |
| Jul 31, 2026 | $10.95 | $10.99 | $10.82 | $10.82 | 50.23K |
| Jul 30, 2026 | $10.93 | $10.96 | $10.8235 | $10.95 | 38.68K |
| Jul 29, 2026 | $10.8193 | $10.88 | $10.8193 | $10.88 | 17.74K |
| Jul 28, 2026 | $10.88 | $10.88 | $10.78 | $10.82 | 27.59K |
| Jul 27, 2026 | $10.90 | $10.906 | $10.85 | $10.87 | 14.09K |
| Jul 24, 2026 | $10.84 | $10.8599 | $10.81 | $10.84 | 8.14K |
| Jul 23, 2026 | $10.85 | $10.86 | $10.785 | $10.82 | 26.53K |
| Jul 22, 2026 | $10.93 | $10.93 | $10.855 | $10.90 | 22.32K |
| Jul 21, 2026 | $11.00 | $11.00 | $10.88 | $10.90 | 14.76K |
Latest VPV news
The latest Smart Investors Daily articles mentioning VPV.
Stock researchCompany · Overview
VPV research
Overview
Company profile and research snapshot.
Company profile
Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
