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
$10.93
Down-$0.07 (-0.64%)
Updated Sep 14, 2026, 8:16 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 186.05M
- P/E ratio
- 18.26
- Dividend yield
- 7.97%
- 52-week range
- $10.23 – $11.50
- Volume
- 9.92K
- Avg. volume
- 37K
Price performance
VPV price history
1M range · 19 trading sessions · Daily adjusted prices
VPV closed at $10.93 after 19 trading sessions, down 2.15% for the selected period.
- Last close
- $10.93
- Period change
- -2.15%
- Period low
- $10.91
- Period high
- $11.36
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | $10.94 | $11.0133 | $10.93 | $10.93 | 9.92K |
| Sep 10, 2026 | $10.97 | $10.99 | $10.84 | $10.91 | 44.04K |
| Sep 9, 2026 | $11.19 | $11.19 | $11.04 | $11.08 | 26.19K |
| Sep 8, 2026 | $11.16 | $11.20 | $11.15 | $11.15 | 8.73K |
| Sep 4, 2026 | $11.15 | $11.2238 | $11.13 | $11.15 | 19.56K |
| Sep 3, 2026 | $11.20 | $11.25 | $11.12 | $11.17 | 19.08K |
| Sep 2, 2026 | $11.16 | $11.22 | $11.10 | $11.13 | 34.27K |
| Sep 1, 2026 | $11.21 | $11.30 | $11.1256 | $11.16 | 46.29K |
| Aug 31, 2026 | $11.33 | $11.3509 | $11.16 | $11.24 | 53.77K |
| Aug 28, 2026 | $11.39 | $11.39 | $11.2383 | $11.29 | 33.61K |
| Aug 27, 2026 | $11.34 | $11.35 | $11.25 | $11.35 | 12.76K |
| Aug 26, 2026 | $11.24 | $11.38 | $11.1194 | $11.36 | 20.96K |
| Aug 25, 2026 | $11.19 | $11.288 | $11.16 | $11.288 | 17.07K |
| Aug 24, 2026 | $11.17 | $11.175 | $11.14 | $11.16 | 8.82K |
| Aug 21, 2026 | $11.10 | $11.14 | $11.10 | $11.12 | 6.64K |
| Aug 20, 2026 | $11.08 | $11.16 | $11.08 | $11.12 | 26.83K |
| Aug 19, 2026 | $11.13 | $11.25 | $11.1101 | $11.14 | 34.24K |
| 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 |
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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.
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