Invesco Pennsylvania Value Municipal Income Stock Price History
NYSE: VPVFinanceTrusts Except Educational Religious and CharitableUSD
10.61-0.245 (-2.26%)
At close: Oct 9, 3:56 PM ET · Delayed 15 min
VPV price history at a glance
The price history for Invesco Pennsylvania Value Municipal Income (VPV) on this page begins on June 7, 1993, when the stock closed at $14.50; it most recently closed at $10.61 on October 5, 2026. The highest price in this record is $17.30, reached on June 16, 2003; the latest close is 38.7% below that peak. Across the 32 complete calendar years in the table, VPV finished higher in 18 and lower in 14. Its best year was 2009 (+41.9%) and its worst was 2008 (-33.5%).
Over roughly 33 years the share price changed -26.9%, a -0.9% compound annual price return (excluding dividends). In the last 12 months alone, VPV has gained 2.4%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 1993
- $17.30
- Date of high
- Jun 16, 2003
- Low since 1993
- $7.21
- Date of low
- Dec 15, 2008
- 52-week high
- $11.50
- 52-week low
- $10.23
- Last close
- $10.61
VPV returns
1 week
-1.07%
1 month
-4.29%
3 months
-5.48%
6 months
-1.99%
Year to date
+1.39%
1 year
+2.36%
3 years
+15.90%
5 years
-20.44%
VPV price return, excluding dividends.
VPV annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 10.61 | +1.29% |
| 2025 | 10.47 | +0.29% |
| 2024 | 10.44 | +4.40% |
| 2023 | 10.00 | +2.04% |
| 2022 | 9.80 | -29.85% |
| 2021 | 13.97 | +9.48% |
| 2020 | 12.76 | -3.48% |
| 2019 | 13.22 | +10.44% |
| 2018 | 11.97 | -1.48% |
| 2017 | 12.15 | -0.08% |
| 2016 | 12.16 | -5.15% |
| 2015 | 12.82 | -6.97% |
| 2014 | 13.78 | +11.85% |
| 2013 | 12.32 | -22.42% |
| 2012 | 15.88 | +11.67% |
| 2011 | 14.22 | +12.41% |
| 2010 | 12.65 | -0.71% |
| 2009 | 12.74 | +41.87% |
| 2008 | 8.98 | -33.53% |
| 2007 | 13.51 | -4.52% |
| 2006 | 14.15 | +4.27% |
| 2005 | 13.57 | -15.50% |
| 2004 | 16.06 | -1.17% |
| 2003 | 16.25 | +3.17% |
| 2002 | 15.75 | +5.56% |
| 2001 | 14.92 | +15.32% |
| 2000 | 12.94 | +8.95% |
| 1999 | 11.88 | -20.17% |
| 1998 | 14.88 | +9.17% |
| 1997 | 13.63 | +9.00% |
| 1996 | 12.50 | +1.01% |
| 1995 | 12.38 | +15.12% |
| 1994 | 10.75 | -25.86% |
| 1993* | 14.50 | 0.00% |
* Partial year: the record begins after the start of 1993; return measured from the first available close.
2026 return is year to date.
VPV daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 10.80 | 10.84 | 10.49 | 10.61 | -2.26% | |
| 10.78 | 10.90 | 10.71 | 10.85 | +0.93% | |
| 10.89 | 10.92 | 10.70 | 10.75 | -1.74% | |
| 10.74 | 10.94 | 10.65 | 10.94 | +2.63% | |
| 10.69 | 10.69 | 10.59 | 10.66 | -0.56% | |
| 10.80 | 10.80 | 10.69 | 10.72 | +1.04% | |
| 10.53 | 10.68 | 10.48 | 10.61 | +1.14% | |
| 10.55 | 10.96 | 10.41 | 10.49 | +0.38% | |
| 10.36 | 10.49 | 10.26 | 10.45 | +0.67% | |
| 10.53 | 10.67 | 10.30 | 10.38 | -2.17% | |
| 10.54 | 10.75 | 10.48 | 10.61 | -0.09% | |
| 10.70 | 10.73 | 10.50 | 10.62 | -1.21% | |
| 10.79 | 10.82 | 10.65 | 10.75 | -0.65% | |
| 10.99 | 10.99 | 10.74 | 10.82 | -0.82% | |
| 10.89 | 11.03 | 10.88 | 10.91 | +0.37% | |
| 10.92 | 10.94 | 10.78 | 10.87 | -0.91% | |
| 10.84 | 11.05 | 10.82 | 10.97 | +1.86% | |
| 10.85 | 10.87 | 10.72 | 10.77 | -0.09% | |
| 10.84 | 10.91 | 10.75 | 10.78 | -0.74% | |
| 10.94 | 10.98 | 10.80 | 10.86 | -0.64% | |
| 10.94 | 11.01 | 10.93 | 10.93 | +0.18% | |
| 10.97 | 10.99 | 10.84 | 10.91 | -1.53% | |
| 11.19 | 11.19 | 11.04 | 11.08 | -0.63% | |
| 11.16 | 11.20 | 11.15 | 11.15 | 0.00% | |
| 11.15 | 11.22 | 11.13 | 11.15 | -0.18% | |
| 11.20 | 11.25 | 11.12 | 11.17 | +0.36% | |
| 11.16 | 11.22 | 11.10 | 11.13 | -0.27% | |
| 11.21 | 11.30 | 11.13 | 11.16 | -0.71% | |
| 11.33 | 11.35 | 11.16 | 11.24 | -0.44% | |
| 11.39 | 11.39 | 11.24 | 11.29 | -0.53% | |
| 11.34 | 11.35 | 11.25 | 11.35 | -0.09% | |
| 11.24 | 11.38 | 11.12 | 11.36 | +0.62% | |
| 11.19 | 11.29 | 11.16 | 11.29 | +1.16% | |
| 11.17 | 11.18 | 11.14 | 11.16 | +0.36% | |
| 11.10 | 11.14 | 11.10 | 11.12 | 0.00% | |
| 11.08 | 11.16 | 11.08 | 11.12 | -0.18% | |
| 11.13 | 11.25 | 11.11 | 11.14 | +0.09% | |
| 11.12 | 11.13 | 11.06 | 11.13 | -0.36% | |
| 11.17 | 11.23 | 11.10 | 11.17 | -0.89% | |
| 11.25 | 11.31 | 11.21 | 11.27 | -0.27% | |
| 11.22 | 11.30 | 11.15 | 11.30 | +0.80% | |
| 11.24 | 11.24 | 11.15 | 11.21 | -0.18% | |
| 11.21 | 11.29 | 11.19 | 11.23 | -0.09% | |
| 11.10 | 11.24 | 11.04 | 11.24 | +0.72% | |
| 10.93 | 11.18 | 10.91 | 11.16 | +2.29% | |
| 10.98 | 10.98 | 10.82 | 10.91 | 0.00% | |
| 10.90 | 11.00 | 10.87 | 10.91 | +0.18% | |
| 10.84 | 10.96 | 10.81 | 10.89 | +0.74% | |
| 10.85 | 10.92 | 10.80 | 10.81 | -0.09% | |
| 10.95 | 10.99 | 10.82 | 10.82 | -1.19% | |
| 10.93 | 10.96 | 10.82 | 10.95 | +0.64% | |
| 10.82 | 10.88 | 10.82 | 10.88 | +0.55% | |
| 10.88 | 10.88 | 10.78 | 10.82 | -0.46% | |
| 10.90 | 10.91 | 10.85 | 10.87 | +0.28% | |
| 10.84 | 10.86 | 10.81 | 10.84 | +0.18% | |
| 10.85 | 10.86 | 10.79 | 10.82 | -0.73% | |
| 10.93 | 10.93 | 10.86 | 10.90 | 0.00% | |
| 11.00 | 11.00 | 10.88 | 10.90 | -0.37% | |
| 11.00 | 11.08 | 10.94 | 10.94 | -0.45% | |
| 11.09 | 11.18 | 10.99 | 10.99 | -1.43% | |
| 11.21 | 11.23 | 11.12 | 11.15 | -0.71% | |
| 11.16 | 11.26 | 11.16 | 11.23 | +0.36% | |
| 11.24 | 11.30 | 11.18 | 11.19 | -0.53% | |
| 11.26 | 11.26 | 11.19 | 11.25 | +0.27% | |
| 11.30 | 11.31 | 11.22 | 11.22 | -1.67% | |
| 11.23 | 11.41 | 11.21 | 11.41 | +1.88% | |
| 11.23 | 11.24 | 11.19 | 11.20 | -0.18% | |
| 11.25 | 11.30 | 11.21 | 11.22 | -0.09% | |
| 11.32 | 11.39 | 11.23 | 11.23 | -0.35% | |
| 11.28 | 11.36 | 11.26 | 11.27 | -0.18% | |
| 11.32 | 11.35 | 11.20 | 11.29 | -0.27% | |
| 11.36 | 11.38 | 11.24 | 11.32 | +0.35% | |
| 11.17 | 11.34 | 11.15 | 11.28 | +0.71% | |
| 11.12 | 11.28 | 11.11 | 11.20 | +0.90% | |
| 11.15 | 11.15 | 11.06 | 11.10 | -0.45% | |
| 11.22 | 11.25 | 11.13 | 11.15 | -0.18% | |
| 11.16 | 11.19 | 11.01 | 11.17 | 0.00% | |
| 11.18 | 11.21 | 11.12 | 11.17 | -0.27% | |
| 11.24 | 11.47 | 11.15 | 11.20 | +0.45% | |
| 11.34 | 11.34 | 11.15 | 11.15 | -1.68% | |
| 11.27 | 11.37 | 11.25 | 11.34 | +0.62% | |
| 11.36 | 11.36 | 11.27 | 11.27 | -0.88% | |
| 11.48 | 11.48 | 11.36 | 11.37 | -1.13% | |
| 11.35 | 11.50 | 11.31 | 11.50 | +2.13% | |
| 11.15 | 11.31 | 11.15 | 11.26 | +0.18% | |
| 11.27 | 11.31 | 11.20 | 11.24 | +0.18% | |
| 11.23 | 11.26 | 11.12 | 11.22 | +0.18% | |
| 11.23 | 11.35 | 11.14 | 11.20 | -0.71% | |
| 11.07 | 11.32 | 11.07 | 11.28 | +1.35% | |
| 11.06 | 11.13 | 10.97 | 11.13 | +0.45% | |
| 10.99 | 11.13 | 10.93 | 11.08 | +0.91% | |
| 11.03 | 11.09 | 10.95 | 10.98 | -0.72% | |
| 11.17 | 11.19 | 10.93 | 11.06 | +0.18% | |
| 10.95 | 11.08 | 10.95 | 11.04 | +1.19% | |
| 10.93 | 11.01 | 10.90 | 10.91 | -0.09% | |
| 10.89 | 10.97 | 10.89 | 10.92 | +0.55% | |
| 10.79 | 10.89 | 10.79 | 10.86 | +0.56% | |
| 10.78 | 10.80 | 10.68 | 10.80 | +0.19% | |
| 10.75 | 10.84 | 10.73 | 10.78 | +0.47% | |
| 10.74 | 10.78 | 10.69 | 10.73 | -0.65% | |
| 10.86 | 10.87 | 10.78 | 10.80 | -0.46% | |
| 10.86 | 10.94 | 10.79 | 10.85 | -0.82% | |
| 10.99 | 11.04 | 10.94 | 10.94 | -1.00% | |
| 11.08 | 11.14 | 11.05 | 11.05 | -0.27% | |
| 11.13 | 11.19 | 11.08 | 11.08 | -0.72% | |
| 11.14 | 11.19 | 11.13 | 11.16 | +0.09% | |
| 11.19 | 11.19 | 11.14 | 11.15 | -0.27% | |
| 11.19 | 11.19 | 11.08 | 11.18 | 0.00% | |
| 11.14 | 11.22 | 11.12 | 11.18 | +0.90% | |
| 10.92 | 11.13 | 10.92 | 11.08 | +1.47% | |
| 11.04 | 11.19 | 10.90 | 10.92 | -1.44% | |
| 11.00 | 11.08 | 10.90 | 11.08 | +0.73% | |
| 10.81 | 11.01 | 10.69 | 11.00 | +2.42% | |
| 10.73 | 10.74 | 10.64 | 10.74 | +0.47% | |
| 10.68 | 10.77 | 10.61 | 10.69 | +0.28% | |
| 10.62 | 10.68 | 10.60 | 10.66 | +0.19% | |
| 10.57 | 10.67 | 10.57 | 10.64 | +0.38% | |
| 10.54 | 10.65 | 10.54 | 10.60 | +0.38% | |
| 10.58 | 10.61 | 10.55 | 10.56 | -0.09% | |
| 10.59 | 10.62 | 10.53 | 10.57 | +0.28% | |
| 10.60 | 10.70 | 10.51 | 10.54 | -0.75% | |
| 10.65 | 10.81 | 10.60 | 10.62 | -0.84% | |
| 10.63 | 10.71 | 10.63 | 10.71 | +0.47% | |
| 10.66 | 10.70 | 10.62 | 10.66 | +0.09% | |
| 10.77 | 10.77 | 10.62 | 10.65 | -1.39% | |
| 10.83 | 10.85 | 10.78 | 10.80 | -0.18% | |
| 10.82 | 10.83 | 10.73 | 10.82 | +0.19% | |
| 10.73 | 10.81 | 10.71 | 10.80 | +1.03% | |
| 10.58 | 10.72 | 10.58 | 10.69 | +1.62% | |
| 10.42 | 10.60 | 10.42 | 10.52 | +0.77% | |
| 10.48 | 10.51 | 10.43 | 10.44 | 0.00% | |
| 10.58 | 10.66 | 10.44 | 10.44 | -1.69% | |
| 10.54 | 10.77 | 10.46 | 10.62 | +0.47% | |
| 10.52 | 10.57 | 10.25 | 10.57 | +2.82% | |
| 10.33 | 10.53 | 10.24 | 10.28 | +0.29% | |
| 10.36 | 10.37 | 10.23 | 10.25 | -1.16% | |
| 10.43 | 10.46 | 10.26 | 10.37 | -0.96% | |
| 10.41 | 10.50 | 10.41 | 10.47 | +0.77% | |
| 10.51 | 10.55 | 10.35 | 10.39 | -1.42% | |
| 10.61 | 10.61 | 10.51 | 10.54 | +0.29% | |
| 10.67 | 10.72 | 10.51 | 10.51 | -1.68% | |
| 10.76 | 10.81 | 10.69 | 10.69 | -0.93% | |
| 10.76 | 10.83 | 10.68 | 10.79 | +0.56% | |
| 10.77 | 10.80 | 10.71 | 10.73 | -0.83% | |
| 10.87 | 10.93 | 10.66 | 10.82 | -0.37% | |
| 10.74 | 11.29 | 10.74 | 10.86 | +1.02% | |
| 10.85 | 10.91 | 10.74 | 10.75 | -1.01% | |
| 10.82 | 10.95 | 10.81 | 10.86 | +0.74% | |
| 10.70 | 10.85 | 10.70 | 10.78 | +0.28% | |
| 10.67 | 10.79 | 10.66 | 10.75 | +0.75% | |
| 10.63 | 10.76 | 10.63 | 10.67 | +0.38% | |
| 10.72 | 10.72 | 10.63 | 10.63 | -0.84% | |
| 10.74 | 10.75 | 10.69 | 10.72 | -0.28% | |
| 10.86 | 10.86 | 10.70 | 10.75 | -0.74% | |
| 10.76 | 10.85 | 10.76 | 10.83 | +0.46% | |
| 10.78 | 10.83 | 10.75 | 10.78 | +0.56% | |
| 10.73 | 10.79 | 10.66 | 10.72 | +0.19% | |
| 10.74 | 10.84 | 10.69 | 10.70 | -0.09% | |
| 10.80 | 10.80 | 10.67 | 10.71 | -0.46% | |
| 10.91 | 10.92 | 10.76 | 10.76 | -1.10% | |
| 10.86 | 10.95 | 10.86 | 10.88 | -0.18% | |
| 10.98 | 11.03 | 10.87 | 10.90 | -0.18% | |
| 10.96 | 11.03 | 10.86 | 10.92 | -0.18% | |
| 10.99 | 11.14 | 10.94 | 10.94 | -1.08% | |
| 11.18 | 11.31 | 11.03 | 11.06 | -1.07% | |
| 11.10 | 11.25 | 10.99 | 11.18 | +1.18% | |
| 10.85 | 11.13 | 10.80 | 11.05 | +1.84% | |
| 10.74 | 10.86 | 10.74 | 10.85 | +1.02% | |
| 10.72 | 10.77 | 10.72 | 10.74 | +0.19% | |
| 10.71 | 10.73 | 10.69 | 10.72 | 0.00% | |
| 10.75 | 10.75 | 10.68 | 10.72 | +0.09% | |
| 10.73 | 10.77 | 10.68 | 10.71 | -0.19% | |
| 10.69 | 10.77 | 10.63 | 10.73 | +0.47% | |
| 10.68 | 10.71 | 10.63 | 10.68 | 0.00% | |
| 10.70 | 10.70 | 10.61 | 10.68 | +0.56% | |
| 10.53 | 10.67 | 10.51 | 10.62 | +0.28% | |
| 10.54 | 10.60 | 10.54 | 10.59 | +0.57% | |
| 10.52 | 10.57 | 10.49 | 10.53 | +0.10% | |
| 10.63 | 10.63 | 10.42 | 10.52 | -0.85% | |
| 10.58 | 10.64 | 10.58 | 10.61 | +0.28% | |
| 10.65 | 10.67 | 10.58 | 10.58 | -0.66% | |
| 10.70 | 10.75 | 10.62 | 10.65 | -0.09% | |
| 10.70 | 10.72 | 10.60 | 10.66 | -0.65% | |
| 10.67 | 10.77 | 10.67 | 10.73 | +0.37% | |
| 10.67 | 10.72 | 10.60 | 10.69 | -0.47% | |
| 10.64 | 10.76 | 10.64 | 10.74 | +1.03% | |
| 10.62 | 10.69 | 10.53 | 10.63 | +0.09% | |
| 10.60 | 10.76 | 10.58 | 10.62 | +0.28% | |
| 10.56 | 10.78 | 10.52 | 10.59 | +0.67% | |
| 10.51 | 10.58 | 10.51 | 10.52 | -0.57% | |
| 10.50 | 10.58 | 10.48 | 10.58 | +1.05% | |
| 10.51 | 10.51 | 10.47 | 10.47 | -0.38% | |
| 10.48 | 10.55 | 10.47 | 10.51 | +0.38% | |
| 10.46 | 10.47 | 10.45 | 10.47 | +0.10% | |
| 10.54 | 10.54 | 10.37 | 10.46 | +0.19% | |
| 10.40 | 10.46 | 10.38 | 10.44 | +0.58% | |
| 10.42 | 10.42 | 10.37 | 10.38 | -0.10% | |
| 10.44 | 10.44 | 10.38 | 10.39 | -0.48% | |
| 10.36 | 10.44 | 10.36 | 10.44 | +0.48% | |
| 10.40 | 10.43 | 10.36 | 10.39 | +0.19% | |
| 10.36 | 10.43 | 10.35 | 10.37 | 0.00% | |
| 10.31 | 10.40 | 10.31 | 10.37 | +0.10% | |
| 10.36 | 10.40 | 10.36 | 10.36 | +0.19% | |
| 10.35 | 10.38 | 10.34 | 10.34 | -0.29% | |
| 10.36 | 10.37 | 10.33 | 10.37 | -0.29% | |
| 10.46 | 10.46 | 10.39 | 10.40 | -0.10% | |
| 10.40 | 10.43 | 10.36 | 10.41 | 0.00% | |
| 10.43 | 10.51 | 10.41 | 10.41 | -0.19% | |
| 10.44 | 10.47 | 10.41 | 10.43 | +0.10% | |
| 10.44 | 10.47 | 10.36 | 10.42 | 0.00% | |
| 10.45 | 10.45 | 10.37 | 10.42 | 0.00% | |
| 10.46 | 10.46 | 10.38 | 10.42 | -0.10% | |
| 10.44 | 10.51 | 10.41 | 10.43 | -0.10% | |
| 10.46 | 10.56 | 10.41 | 10.44 | -0.38% | |
| 10.53 | 10.53 | 10.45 | 10.48 | 0.00% | |
| 10.45 | 10.57 | 10.45 | 10.48 | +0.10% | |
| 10.56 | 10.57 | 10.41 | 10.47 | -0.10% | |
| 10.41 | 10.49 | 10.41 | 10.48 | +0.96% | |
| 10.44 | 10.47 | 10.38 | 10.38 | -0.29% | |
| 10.43 | 10.48 | 10.41 | 10.41 | -0.19% | |
| 10.47 | 10.53 | 10.41 | 10.43 | -0.10% | |
| 10.57 | 10.57 | 10.40 | 10.44 | -0.48% | |
| 10.60 | 10.68 | 10.40 | 10.49 | -1.32% | |
| 10.68 | 10.71 | 10.62 | 10.63 | -0.37% | |
| 10.77 | 10.93 | 10.66 | 10.67 | -0.93% | |
| 10.80 | 10.81 | 10.73 | 10.77 | -0.28% | |
| 10.83 | 10.83 | 10.74 | 10.80 | +0.37% | |
| 10.78 | 10.78 | 10.72 | 10.76 | -0.28% | |
| 10.73 | 10.80 | 10.67 | 10.79 | +0.56% | |
| 10.69 | 10.73 | 10.66 | 10.73 | +0.47% | |
| 10.65 | 10.68 | 10.61 | 10.68 | 0.00% | |
| 10.71 | 10.71 | 10.67 | 10.68 | 0.00% | |
| 10.66 | 10.72 | 10.62 | 10.68 | +0.09% | |
| 10.59 | 10.72 | 10.59 | 10.67 | +0.76% | |
| 10.60 | 10.60 | 10.53 | 10.59 | -0.09% | |
| 10.55 | 10.60 | 10.50 | 10.60 | +0.95% | |
| 10.47 | 10.50 | 10.43 | 10.50 | +0.57% | |
| 10.47 | 10.48 | 10.44 | 10.44 | -0.10% | |
| 10.51 | 10.51 | 10.44 | 10.45 | -0.57% | |
| 10.48 | 10.51 | 10.43 | 10.51 | +0.48% | |
| 10.49 | 10.50 | 10.44 | 10.46 | -0.29% | |
| 10.47 | 10.49 | 10.42 | 10.49 | +0.19% | |
| 10.41 | 10.49 | 10.40 | 10.47 | +0.96% | |
| 10.35 | 10.42 | 10.35 | 10.37 | 0.00% | |
| 10.35 | 10.40 | 10.35 | 10.37 | +0.48% | |
| 10.42 | 10.42 | 10.31 | 10.32 | -0.96% | |
| 10.42 | 10.45 | 10.38 | 10.42 | -0.19% | |
| 10.42 | 10.49 | 10.42 | 10.44 | 0.00% | |
| 10.42 | 10.44 | 10.38 | 10.44 | +0.58% | |
| 10.38 | 10.42 | 10.35 | 10.38 | +0.19% | |
| 10.41 | 10.42 | 10.36 | 10.36 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the VPV chart for longer ranges.