DoubleLine Opportunistic Credit Fund (DBL) 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
On valuation, DoubleLine Opportunistic Credit Fund trades at a lower trailing P/E (19.8x vs 38.8x for Invesco Pennsylvania Value Municipal Income). Invesco Pennsylvania Value Municipal Income pays a dividend yielding 7.37%, while DoubleLine Opportunistic Credit 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 | DBL | VPV |
|---|---|---|
| Share price | $13.28 | $10.85 |
| 1-day change | +0.08% | +0.93% |
| YTD return | — | +3.73% |
| 1-year return | — | +4.13% |
| 5-year return | — | -18.60% |
| P/E ratio (TTM) | 19.82 | 38.75 |
| EPS (TTM) | $0.67 | $0.28 |
| Dividend yield | 9.94% | 7.37% |
| Annual dividend | $0.00 | $0.80 |
| 52-week high | $15.79 | $11.50 |
| 52-week low | $12.94 | $10.23 |
| Distance from 52-week high | -15.90% | -5.65% |
| Analyst consensus | — | none |
| Average volume | 74.80K | 28.18K |
| Sector | Financial Services | Financial Services |
| Industry | Asset Management | Asset Management |
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 (38.8x vs 19.8x trailing P/E).
- DoubleLine Opportunistic Credit Fund offers a meaningfully higher dividend yield (9.94% vs 7.37%).
About DoubleLine Opportunistic Credit Fund
DBL stock →DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets.
Financial Services · Asset Management
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.
Financial Services · Asset Management
DBL vs VPV FAQ
Which has the lower P/E ratio, DBL or VPV?
DBL has the lower trailing P/E at 19.8, versus 38.8 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, DoubleLine Opportunistic Credit Fund or Invesco Pennsylvania Value Municipal Income?
DoubleLine Opportunistic Credit Fund has the higher yield at 9.94%, compared with 7.37% for Invesco Pennsylvania Value Municipal Income.
Are DoubleLine Opportunistic Credit Fund and Invesco Pennsylvania Value Municipal Income in the same industry?
Yes. Both are classified in the Asset Management industry within the Financial Services sector.