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
NYSE · VPV
Invesco Pennsylvania Value Municipal Income Trust
Financial Services · Asset Management - Income
$10.53
Up+$0.07 (+0.66%)
Updated Oct 28, 2026, 10:04 PM
SID Score
3.8/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 186.05M
- P/E ratio
- 18.26
- Dividend yield
- 8.27%
- 52-week range
- $10.20 – $11.50
- Volume
- 24.5K
- Avg. volume
- 37K
Price performance · VPV
VPV price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
VPV closed at $10.53 after 21 trading sessions, up 0.77% for the selected period.
- Last close
- $10.53
- Period change
- +0.77%
- Period low
- $10.24
- Period high
- $11.06
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $10.47 | $10.57 | $10.42 | $10.53 | 24.5K |
| Oct 26, 2026 | $10.20 | $10.66 | $10.20 | $10.45 | 67.77K |
| Oct 23, 2026 | $10.43 | $10.43 | $10.23 | $10.24 | 29.19K |
| Oct 22, 2026 | $10.46 | $10.5749 | $10.42 | $10.43 | 27.41K |
| Oct 21, 2026 | $10.62 | $10.662 | $10.42 | $10.42 | 33.03K |
| Oct 20, 2026 | $10.71 | $10.90 | $10.52 | $10.54 | 57.2K |
| Oct 19, 2026 | $10.95 | $11.0106 | $10.59 | $10.61 | 63.01K |
| Oct 16, 2026 | $11.01 | $11.01 | $10.93 | $10.97 | 17.85K |
| Oct 15, 2026 | $11.05 | $11.13 | $10.88 | $10.98 | 38.8K |
| Oct 14, 2026 | $10.87 | $11.01 | $10.85 | $10.97 | 19.32K |
| Oct 13, 2026 | $10.78 | $11.15 | $10.747 | $11.06 | 36.29K |
| Oct 12, 2026 | $10.65 | $10.87 | $10.3731 | $10.78 | 83.76K |
| Oct 9, 2026 | $10.80 | $10.87 | $10.49 | $10.605 | 53.84K |
| Oct 8, 2026 | $10.78 | $10.90 | $10.71 | $10.85 | 24.91K |
| Oct 7, 2026 | $10.89 | $10.92 | $10.70 | $10.75 | 32.79K |
| Oct 6, 2026 | $10.74 | $10.94 | $10.65 | $10.94 | 28.12K |
| Oct 5, 2026 | $10.69 | $10.69 | $10.59 | $10.66 | 20.91K |
| Oct 2, 2026 | $10.80 | $10.80 | $10.6932 | $10.72 | 8.58K |
| Oct 1, 2026 | $10.53 | $10.68 | $10.48 | $10.61 | 27.75K |
| Sep 30, 2026 | $10.55 | $10.9599 | $10.41 | $10.49 | 64.21K |
| Sep 29, 2026 | $10.36 | $10.485 | $10.26 | $10.45 | 21.82K |
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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.
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