Invesco Pennsylvania Value Municipal Income Trust (VPV:NYSE) closed at $10.24 on October 23, 2026, down 1.82% on the day. The stock trades 11.0% below its 52-week high of $11.50 and 0.1% above its 52-week low of $10.23. Invesco Pennsylvania Value Municipal Income Trust is part of the Miscellaneous sector.
In 252 trading sessions since October 23, 2025, VPV closed higher on 116 days (46%). Its best day was March 31, 2026 (+2.82%) and its worst was October 19, 2026 (-3.28%). It never moved 10% or more in a single session.
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.
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Based on end-of-day data. For information only, not investment advice.