Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
Fund · US46132K1097 · VPV (XNYS)
Overview
No Price
12.09.2025 20:00
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VPV
USD
12.09.2025 20:00
10,30 USD
0,04 USD
+0,39 %
Share Float & Liquidity
Free Float 95,51 %
Shares Float 17,07 M
Shares Outstanding 17,87 M
Company Profile for Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) Fund
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.

Company Data

Name Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
Company Invesco Pennsylvania Value Municipal Income Trust
Symbol VPV
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600
Primary Exchange XNYS NYSE
ISIN US46132K1097
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Colin D. Meadows
Market Capitalization 180 Mio
Country United States of America
Currency USD
Employees -
Address 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Date 1993-06-10
Dividends from 'Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)'
Ex-Date Dividend per Share
18.08.2025 0,07 USD
16.07.2025 0,07 USD
17.06.2025 0,07 USD
16.05.2025 0,07 USD
16.04.2025 0,07 USD
17.03.2025 0,07 USD
18.02.2025 0,07 USD
17.01.2025 0,07 USD
17.12.2024 0,07 USD
15.11.2024 0,07 USD

Ticker Symbols

Name Symbol
NYSE VPV
More Shares
Investors who hold Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) also have the following shares in their portfolio:
BARCLAYS BANK PLC SECS 06/11/26
BARCLAYS BANK PLC SECS 06/11/26 Bond
METEN EDTECHX EDUCATION GROUP LTDNARY SHARES
METEN EDTECHX EDUCATION GROUP LTDNARY SHARES Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025