US46132K1097 - VPV (XNYS)
Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) Fonds
10,25 USD
Current Prices from Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VPV
|
USD
|
20.12.2024 21:59
|
10,25 USD
| 10,24 USD | 0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -6,05 % | -7,74 % | -8,73 % | -6,14 % | 2,60 % | -22,17 % |
Company Profile for Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) Fonds
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 to Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) Fonds
Name Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
Company Invesco Pennsylvania Value Municipal Income Trust
Symbol VPV
Primary Exchange
NYSE
ISIN US46132K1097
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Mark E. Paris
Market Capitalization 263 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 |
---|---|
17.12.2024 | 0,07 USD |
15.11.2024 | 0,07 USD |
16.10.2024 | 0,07 USD |
17.09.2024 | 0,07 USD |
16.08.2024 | 0,07 USD |
16.07.2024 | 0,07 USD |
18.06.2024 | 0,07 USD |
15.05.2024 | 0,03 USD |
15.04.2024 | 0,03 USD |
14.03.2024 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VPV |
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