Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPVFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
VPV stock chart
Technical analysisKey statistics
All statistics- P/E (TTM)
- 38.39
- EPS (TTM)
- $0.28
- Dividend yield
- 7.44% ($0.80)
- Ex-dividend date
- Sep 14, 2026
- 52-week range
- 10.23 – 11.50
- Day range
- 10.75 – 10.91
- Volume / Avg
- 32.79K / 27.88K
- Beta
- —
52-week range
VPV stock today
Shares of Invesco Pennsylvania Value Municipal Income (VPV) finished lower on Oct 7 at $10.75, a drop of 1.74% or $0.19 per share, versus the S&P 500's 0.22% decline. At this level, VPV sits in the middle of its 52-week range of $10.23 to $11.50: 6.5% below the high, set on Jun 11, 2026 and 5.1% above the low. VPV is up 2.8% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has gained 4.0%.
At 38.4x trailing earnings, Invesco Pennsylvania Value Municipal Income trades above the peer-group median of 9.5x. Invesco Pennsylvania Value Municipal Income pays an annual dividend of $0.80 per share, a 7.44% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Invesco Pennsylvania Value Municipal Income
Company profile- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
Dividends
Dividend history- Annual dividend
- $0.80
- Dividend yield
- 7.44%
- Last payment
- $0.067
- Ex-dividend date
- Sep 14, 2026
Invesco Pennsylvania Value Municipal Income peers
Finance sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| RMMRiverNorth Managed Duration Municipal Income Fund Inc. | 12.55 | -1.18% | $247.73M | vs VPV |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | 12.54 | +0.32% | $246.19M | vs VPV |
| MXFMexico Fund Inc. (The) | 20.08 | -0.79% | $289.55M | vs VPV |
| MMTAberdeen Multi-Market Income Fund | 4.24 | 0.00% | $231.81M | vs VPV |
| BRWSaba Capital Income & Opportunities Fund SBI | 5.98 | -0.17% | $304.35M | vs VPV |
| EFREaton Vance Senior Floating-Rate Fund | 10.33 | -0.39% | $304.98M | vs VPV |
| AWPabrdn Global Premier Properties Fund | 10.00 | -1.19% | $308.56M | vs VPV |
| BGTBlackRock Floating Rate Income Trust | 10.39 | -0.38% | $309.88M | vs VPV |
Indexes, lists and sector
Appears in lists
Invesco Pennsylvania Value Municipal Income stock FAQ
What is Invesco Pennsylvania Value Municipal Income's stock price today?
VPV last traded at $10.75 as of Oct 7, 4:00 PM EDT, down 1.74% on the day. Prices are delayed at least 15 minutes.
Does Invesco Pennsylvania Value Municipal Income pay a dividend?
Yes. Invesco Pennsylvania Value Municipal Income pays $0.80 per share annually, a 7.44% yield. The most recent dividend of $0.067 had an ex-dividend date of Sep 14, 2026.
What is VPV's P/E ratio?
VPV trades at a trailing P/E ratio of 38.39, compared with a median of 9.5 for its closest peers.
What is the VPV 52-week high?
The 52-week high for VPV is $11.50 and the 52-week low is $10.23. The stock is currently 6.5% below its high.