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.
Frequently asked questions
What sector does Invesco Pennsylvania Value Municipal Income Trust (VPV) operate in?
Invesco Pennsylvania Value Municipal Income Trust belongs to the Financials sector and operates in the Asset Management industry.
What is Invesco Pennsylvania Value Municipal Income Trust (VPV) current stock price?
As of the latest data, Invesco Pennsylvania Value Municipal Income Trust stock price is $10.45, with a previous close of $10.24. Invesco Pennsylvania Value Municipal Income Trust gained $0.21 in the last trading session, representing a 2.05% increase.
What is Invesco Pennsylvania Value Municipal Income Trust (VPV) current market capitalization?
Invesco Pennsylvania Value Municipal Income Trust market cap is approximately 186.84 million.
What is Invesco Pennsylvania Value Municipal Income Trust (VPV) Earnings Per Share (EPS)?
The trailing EPS is $0.28.
What is Invesco Pennsylvania Value Municipal Income Trust (VPV) Price-to-Earnings (P/E) ratio?
Invesco Pennsylvania Value Municipal Income Trust current P/E ratio is 37.32.
Does Invesco Pennsylvania Value Municipal Income Trust (VPV) pay dividends?
Yes. Invesco Pennsylvania Value Municipal Income Trust pays monthly dividends with an annualized yield of 7.69% and an estimated annual payout of $0.80 per share.
When is the next ex-dividend date for Invesco Pennsylvania Value Municipal Income Trust (VPV)?
The next ex-dividend date is scheduled for October 14, 2026.
What is Invesco Pennsylvania Value Municipal Income Trust (VPV) beta (volatility) score?
Invesco Pennsylvania Value Municipal Income Trust has a beta of 0.673, indicating lower volatility than the overall market.
