US46132K1097 - VPV (XNYS)
Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) Fonds
10,25 USD
Cours actuels de Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
VPV
|
USD
|
20.12.2024 21:59
|
10,25 USD
| 10,24 USD | 0,10 % |
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | -6,05 % | -7,74 % | -8,73 % | -6,14 % | 2,60 % | -22,17 % |
Profil de l'entreprise pour 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.
Données de l'entreprise au Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) Fonds
Nom Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
Société Invesco Pennsylvania Value Municipal Income Trust
Symbole VPV
Marché d'origine
NYSE
ISIN US46132K1097
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Mark E. Paris
Capitalisation boursière 263 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 1555 Peachtree Street, N.E., 30309 Atlanta
Date d'introduction en bourse 1993-06-10
Dividendes de 'Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | VPV |
Autres actions
Les investisseurs qui détiennent Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) ont également les actions suivantes dans leur portefeuille :
La plateforme financière MoneyPeak suit et analyse les investissements et les portefeuilles.
Du dépôt de titres à l'achat de crypto.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.
Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.