abrdn Global Dynamic Dividend Fund (AGD) vs Invesco Pennsylvania Value Municipal Income (VPV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 11, 2026.
Summary
On valuation, abrdn Global Dynamic Dividend Fund trades at a lower trailing P/E (3.8x vs 37.9x for Invesco Pennsylvania Value Municipal Income). abrdn Global Dynamic Dividend Fund offers the higher dividend yield (12.17% vs 7.54%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | AGD | VPV |
|---|---|---|
| Share price | $11.26 | $10.61 |
| 1-day change | +1.44% | -2.26% |
| YTD return | — | +1.39% |
| 1-year return | — | +2.36% |
| 5-year return | — | -20.44% |
| P/E ratio (TTM) | 3.83 | 37.88 |
| EPS (TTM) | $2.94 | $0.28 |
| Dividend yield | 12.17% | 7.54% |
| Annual dividend | $1.37 | $0.80 |
| 52-week high | $12.89 | $11.50 |
| 52-week low | $10.41 | $10.23 |
| Distance from 52-week high | -12.65% | -7.78% |
| Analyst consensus | hold | none |
| Average volume | 103.60K | 28.53K |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco Pennsylvania Value Municipal Income trades at a higher earnings multiple (37.9x vs 3.8x trailing P/E).
- abrdn Global Dynamic Dividend Fund offers a meaningfully higher dividend yield (12.17% vs 7.54%).
About abrdn Global Dynamic Dividend Fund
AGD stock →Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe.
Finance · Trusts Except Educational Religious and Charitable
About Invesco Pennsylvania Value Municipal Income
VPV stock →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.
Finance · Trusts Except Educational Religious and Charitable
AGD vs VPV FAQ
Which has the lower P/E ratio, AGD or VPV?
AGD has the lower trailing P/E at 3.8, versus 37.9 for VPV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Global Dynamic Dividend Fund or Invesco Pennsylvania Value Municipal Income?
abrdn Global Dynamic Dividend Fund has the higher yield at 12.17%, compared with 7.54% for Invesco Pennsylvania Value Municipal Income.
Are abrdn Global Dynamic Dividend Fund and Invesco Pennsylvania Value Municipal Income in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.