Allspring Multi-Sector Income Fund (ERC) 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 8, 2026.
Summary
On valuation, Allspring Multi-Sector Income Fund trades at a lower trailing P/E (9.0x vs 38.8x for Invesco Pennsylvania Value Municipal Income). Allspring Multi-Sector Income Fund offers the higher dividend yield (10.16% vs 7.37%).
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 | ERC | VPV |
|---|---|---|
| Share price | $8.54 | $10.85 |
| Market cap | $239.58M | — |
| 1-day change | 0.00% | +0.93% |
| YTD return | — | +3.73% |
| 1-year return | — | +4.13% |
| 5-year return | — | -18.60% |
| P/E ratio (TTM) | 8.99 | 38.75 |
| EPS (TTM) | $0.95 | $0.28 |
| Dividend yield | 10.16% | 7.37% |
| Annual dividend | $0.868 | $0.80 |
| 52-week high | $9.73 | $11.50 |
| 52-week low | $8.39 | $10.23 |
| Distance from 52-week high | -12.23% | -5.65% |
| Analyst consensus | — | none |
| Average volume | 58.93K | 28.18K |
| Shares outstanding | 28.05M | — |
| 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 9.0x trailing P/E).
- Allspring Multi-Sector Income Fund offers a meaningfully higher dividend yield (10.16% vs 7.37%).
About Allspring Multi-Sector Income Fund
ERC stock →Allspring Multi-Sector Income Fund is a closed-ended fixed income mutual fund launched and managed by Wells Fargo Funds Management, LLC. The fund is co-managed by First International Advisors, Inc.
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
ERC vs VPV FAQ
Which has the lower P/E ratio, ERC or VPV?
ERC has the lower trailing P/E at 9.0, 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, Allspring Multi-Sector Income Fund or Invesco Pennsylvania Value Municipal Income?
Allspring Multi-Sector Income Fund has the higher yield at 10.16%, compared with 7.37% for Invesco Pennsylvania Value Municipal Income.
Are Allspring Multi-Sector Income 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.