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V

Invesco Pennsylvania Value Municipal Income Trust

VPV Share PriceFinancial Services

$ 11.22

-0.07 (-0.65%)loss
as on 01 Sep 2026 at 01:29 AM IST
NYSE
Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Invesco Pennsylvania Value Municipal Income Trust Share Price Today

As on 01 Sep 2026 01:29 AM Invesco Pennsylvania Value Municipal Income Trust opened at $11.33 while its previous close was at $11.29. In the trading session VPV reached a high of $11.35 and low of $11.16. The total number of shares traded is 49,564.

TradingViewarrow

VPV Stock Performance

Markets Today

High

11.35

Low

11.16

Open at

11.33

Prev Close

11.29

Volumes

49,564

Price Movement

11.1611.35
0.51%Loss
down side
up side
1.18%Profit

Historical Performance

3 M High

11.50

3 M Low

10.78

1 Yr High

11.50

1 Yr Low

9.96

3 Yr High

11.50

3 Yr Low

8.58

5 Yr High

14.00

5 Yr Low

8.58

1-Year Performance

9.9611.50
12.62%Loss
down side
up side
2.46%Profit

VPV Latest News

VPV Share Price History

Close Price

Volume

VPV share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Aug 202611.2711.28
0.09% profit
11.3911.241,659
27 Aug 202611.3411.32
-0.18% Loss
11.3511.2512,104
26 Aug 202611.2411.37
1.15% profit
11.3811.1219,866
25 Aug 202611.1911.28
0.80% profit
11.2911.1616,973
24 Aug 202611.1711.16
-0.13% Loss
11.1811.147,257
21 Aug 202611.1011.12
0.18% profit
11.1411.106,436
20 Aug 202611.0811.13
0.43% profit
11.1611.0826,480
19 Aug 202611.1311.14
0.09% profit
11.2511.1133,753
18 Aug 202611.1211.10
-0.18% Loss
11.1311.060
17 Aug 202611.1711.16
-0.09% Loss
11.2311.100

VPV Fundamentals

Company Valuation

Market Cap

$200.47M

PE Ratio

40.32

PEG Ratio

2.99

PB Ratio

1.02

ROE

5.03%

ROCE

-

INVESCO PENNSYLVANIA VALUE MUN INCM Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (17.34%)

Invest Now

Note: Past profits do not guarantee future returns.

VPV Investment Returns

1 Week

1 Month

3 Months

6 Months

VPV Financials

Income Statement

($ Mn)

Balance Sheet

($ Mn)

Yearly Balance SheetFeb 2021Feb 2022Feb 2023Feb 2024Feb 2025
530511450438321
Fixed Assets00000
Current Assets98656
Capital Work in Progress00000
Investments521502444433315
Other Assets00000
530511450438321
Current Liabilities00127
Non Current Liabilities194186176157106
336324273279207
Reserve & Surplus165-44-38-34
Share Capital319319318317240

Corporate Actions

DateCorporate ActionInformation
17th Aug 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.0667/share
14th Jul 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.0667/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.06/share

The above dates are ex-dates.

VPV Revenue Growth

All values are ($ Mn)

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2522
-11.66% Loss
13
-11.47% Loss
FY 2023-2425
178.5% Profit
15
137.5% Profit
FY 2022-23-31
-498.17% Loss
-39
-1557.16% Loss

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