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VPV
Invesco Pennsylvania Value Municipal Income Trust
Advertisement

VPV Mutual Fund Price & Analysis

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.

VPV Mutual Fund Chart & Stats

10.69
-0.10(-0.93%)
―
--
Previous Close10.79
Sub-CategoryMunicipal Bonds
Total LiabilitiesN/A
Last Dividend Ex-Date
Mar 16, 2026
Expense RatioN/A
Holding CountN/A
BrandN/A
Dividend Yield
 (7.42%)
CategoryFixed-Income
Total AssetsN/A
Shares OutstandingN/A
52-Week Range9.50 - 11.31

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