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Logo for Fund Invesco Pennsylvania Value Municipal Income Trust

Invesco Pennsylvania Value Municipal Income Trust (VPV)

NYSE Currency in USD
$272.00
-$2.56
-0.93%
Last Update: 18 Jul 2026, 03:21
Assets Under Management
Expense Ratio
0.29%
Forward Dividend Yield
$197.46-$346.52
52 Week Range

VPV Price Chart

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VPV Fund Profile

Key details and information about Invesco Pennsylvania Value Municipal Income Trust (VPV).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

10 Jun 1993

Country

US

Description

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.

VPV Fund Performance

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