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
$10.75
Down-$0.03 (-0.28%)
Updated Oct 8, 2026, 2:54 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
- 8.10%
- 52-week range
- $10.23 – $11.50
- Volume
- 32.79K
- Avg. volume
- 37K
Price performance · VPV
VPV price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 7, 2026
VPV closed at $10.75 after 21 trading sessions, down 2.98% for the selected period.
- Last close
- $10.75
- Period change
- -2.98%
- Period low
- $10.38
- Period high
- $11.08
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| Sep 28, 2026 | $10.53 | $10.67 | $10.30 | $10.38 | 105.32K |
| Sep 25, 2026 | $10.54 | $10.75 | $10.48 | $10.61 | 37.29K |
| Sep 24, 2026 | $10.70 | $10.7329 | $10.4992 | $10.62 | 54.21K |
| Sep 23, 2026 | $10.79 | $10.82 | $10.65 | $10.75 | 40.51K |
| Sep 22, 2026 | $10.99 | $10.99 | $10.735 | $10.82 | 24.49K |
| Sep 21, 2026 | $10.89 | $11.025 | $10.88 | $10.91 | 29.5K |
| Sep 18, 2026 | $10.92 | $10.94 | $10.78 | $10.87 | 45.48K |
| Sep 17, 2026 | $10.84 | $11.05 | $10.8201 | $10.97 | 16.73K |
| Sep 16, 2026 | $10.85 | $10.87 | $10.7201 | $10.77 | 22.91K |
| Sep 15, 2026 | $10.84 | $10.91 | $10.75 | $10.78 | 24.43K |
| Sep 14, 2026 | $10.94 | $10.98 | $10.8001 | $10.86 | 25.65K |
| 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 |
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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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