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NYSE, VPV: Invesco Pennsylvania Muni

11 Nov 25 10:42
LAST:

10.72

CHANGE:
 0.01		OPEN:
10.73		HIGH:
10.73		ASK:
12.64		VOLUME:
3.2K
CHG(%):
0.09		PREV:
10.73		LOW:
10.67		BID:
12.43		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
11 Nov 2510.7310.7310.6710.723.2K
10 Nov 2510.6910.7310.6610.7330.2K
07 Nov 2510.6510.6810.6110.6814.8K
06 Nov 2510.7110.7110.6710.6812.8K
05 Nov 2510.6610.7210.6210.6840.7K
04 Nov 2510.5910.7210.5910.6748.2K
03 Nov 2510.6010.6010.5310.5914.1K
31 Oct 2510.5510.6010.5010.6040.3K
30 Oct 2510.4710.5010.4310.5030.6K
29 Oct 2510.4710.4810.4410.4423.3K

COMPANY PROFILE

Name:Invesco Pennsylvania Muni
About: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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Industry:Asset Management
Address:1331 Spring Street, North West, Atlanta, GA, United States, 30309
Website:https://www.invesco.com/portal/site/us/investors/c
CUSIP:92112T108
CIK:0000895528
ISIN:US46132K1097
FIGI:BBG000BGHY71
LEI:549300S5KHBL3XISY922

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FUNDAMENTALS

Trailing P/E:18.28 
Price to Sales:10.81 
Price to Book:0.90 
EPS Ratio:0.57 
DivYield:0.07 
Div/Share:0.70 
Revenue:17.26M 
Shares:17.87M 
Market Cap:191.59M 

TECHNICAL INDICATORS

MA5:10.700.2%
MA10:10.630.9%
MA20:10.531.8%
MA50:10.422.9%
MA100:10.215.0%
MA200:10.155.6%
STO9:95.65 
STO14:96.55 
RSI14:75.20 
WPR14:-3.45 
MTM14:0.23
ROC14:0.02 
ATR:0.07 
Week High:10.730.1%
Week Low:10.591.2%
Month High:10.730.1%
Month Low:10.315.6%
Year High:11.416.4%
Year Low:9.5012.8%
Volatility:3.57 

RECENT DIVIDENDS

Date Amount
18 Aug 2025$0.07
16 Jul 2025$0.07
17 Jun 2025$0.07
16 May 2025$0.07
16 Apr 2025$0.07
17 Mar 2025$0.07
18 Feb 2025$0.07
17 Jan 2025$0.07
17 Dec 2024$0.07
15 Nov 2024$0.07