Ares Dynamic Credit Allocation Fund (ARDC) 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 9, 2026.
Summary
Invesco Pennsylvania Value Municipal Income (VPV) has outperformed Ares Dynamic Credit Allocation Fund (ARDC) over the past year, gaining 4.1% versus a loss of 17.3%. Over five years, VPV leads with a -18.6% price change compared with -31.1% for ARDC. On valuation, Invesco Pennsylvania Value Municipal Income trades at a lower trailing P/E (38.7x vs 54.5x for Ares Dynamic Credit Allocation Fund).
Invesco Pennsylvania Value Municipal Income pays a dividend yielding 7.38%, while Ares Dynamic Credit Allocation Fund does not currently pay one.
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 | ARDC | VPV |
|---|---|---|
| Share price | $11.45 | $10.84 |
| Market cap | $274.29M | — |
| 1-day change | +0.57% | +0.28% |
| YTD return | -14.44% | +3.73% |
| 1-year return | -17.30% | +4.13% |
| 5-year return | -31.11% | -18.60% |
| P/E ratio (TTM) | 54.50 | 38.71 |
| EPS (TTM) | $0.21 | $0.28 |
| Dividend yield | 11.86% | 7.38% |
| Annual dividend | $0.00 | $0.80 |
| 52-week high | $13.99 | $11.50 |
| 52-week low | $11.25 | $10.23 |
| Distance from 52-week high | -18.19% | -5.74% |
| Analyst consensus | — | none |
| Average volume | 111.52K | 28.44K |
| Shares outstanding | 23.97M | — |
| Sector | Finance | Finance |
| Industry | Investment Managers | 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
- VPV has outperformed ARDC by 21.4 percentage points over the past year.
- Ares Dynamic Credit Allocation Fund trades at a higher earnings multiple (54.5x vs 38.7x trailing P/E).
- Ares Dynamic Credit Allocation Fund offers a meaningfully higher dividend yield (11.86% vs 7.38%).
About Ares Dynamic Credit Allocation Fund
ARDC stock →Ares Dynamic Credit Allocation Fund, Inc. is a closed-ended fixed income fund launched by Ares Management LLC.
Finance · Investment Managers
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
ARDC vs VPV FAQ
Which stock has performed better over the past year, ARDC or VPV?
VPV returned +4.13% over the past 12 months, compared with -17.30% for ARDC (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, ARDC or VPV?
VPV has the lower trailing P/E at 38.7, versus 54.5 for ARDC. 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, Ares Dynamic Credit Allocation Fund or Invesco Pennsylvania Value Municipal Income?
Ares Dynamic Credit Allocation Fund has the higher yield at 11.86%, compared with 7.38% for Invesco Pennsylvania Value Municipal Income.
Are Ares Dynamic Credit Allocation Fund and Invesco Pennsylvania Value Municipal Income in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Ares Dynamic Credit Allocation Fund and Trusts Except Educational Religious and Charitable for Invesco Pennsylvania Value Municipal Income.