Invesco Pennsylvania Value Municipal Income Trust share price logo

Invesco Pennsylvania Value Municipal Income Trust

NYSE: VPV

Small Cap

$11.06

+0.14

(+1.33%)

Live

as on

Invesco Pennsylvania Value Municipal Income Trust Stock Performance

as on May 6, 2026 at 3:07 am IST

  • Day's Low

    Day's High

    $10.92
    $11.09
    downward going graph

    1.27%

    Downside

    0.27%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $9.75
    $11.31
    downward going graph

    11.84%

    Downside

    2.30%

    Upside

    downward going graph

Invesco Pennsylvania Value Municipal Income Trust share price movements today

Previous Close
$10.92
Open
$10.92
Volume
147.8K
Day's Low - High
$10.92 - $11.09
52 Week Low - High
$9.75 - $11.31

Invesco Pennsylvania Value Municipal Income Trust Historical Returns

1 Month Return
+ 4.6 %
3 Month Return
+ 1.87 %
1 Year Return
+ 9.97 %
3 Year Return
+ 10.53 %
5 Year Return
-17.46 %

Invesco Pennsylvania Value Municipal Income Trust Stock Fundamentals & Key Indicators

Check Invesco Pennsylvania Value Municipal Income Trust market cap, PE, PB, PEG ratios, dividend yield, and other key fundamental indicators.

Market Cap

$197.9M

EPS (TTM)

0

Dividend Yield

0.00%

PE Ratio (TTM)

0

PEG Ratio

0

Return On Equity TTM

-3.27%

Invesco Pennsylvania Value Municipal Income Trust vs Peer Comparison

Compare market cap, revenue, PE, and other key metrics of Invesco Pennsylvania Value Municipal Income Trust with its industry peers.

Company
Analyst View
Market Cap
5 Years Return %PE RatioProfit Margin %
NA$197.9M-17.46%NA-49.64%
BUY$100.6BNA91.81.68%
BUY$96.0B77.82%44.319.24%
BUY$163.5B23.65%26.7424.40%
HOLD$154.4B39.76%32.421.21%

Stock Returns calculator for Invesco Pennsylvania Value Municipal Income Trust Stock including INR - Dollar returns

The Invesco Pennsylvania Value Municipal Income Trust stock calculator helps Indian investors calculate returns based on the historical performance of the stock. Just choose your investment amount and duration to get insights and invest more confidently. See stock returns as well as the effect of dollar appreciation over different durations.

*Dollar Impact: The bonus return you make when the US Dollar rises against the Rupee; calculated on the full amount you walk away with, not just what you invested in.

Investment Value

₹1,00,000

  • 1Y

  • 3Y

  • 5Y

  • 7Y

  • 10Y

Invesco Pennsylvania Value Municipal Income Trust investment value today

Current value as on today

₹1,25,895

Returns

₹25,895

(+25.89%)

Returns from Invesco Pennsylvania Value Municipal Income Trust Stock

₹11,380 (+11.38%)

Dollar Impact

₹14,515 (+14.52%)

Invesco Pennsylvania Value Municipal Income Trust Stock’s Investor Sentiment and Interest

Search interest for Invesco Pennsylvania Value Municipal Income Trust Stock has decreased by -10% in the last 30 days, reflecting a downward trend in search activity.

Time period: to

Change:-10% versus previous 30 day period

Invesco Pennsylvania Value Municipal Income Trust Quarterly Profit & Loss

All numbers in Millions USD

May 2023
Jul 2023
Aug 2023
Oct 2023
Nov 2023
Jan 2024
Feb 2024
Aug 2024
Feb 2025
Aug 2025
Total Revenue
9
6
9
4
9
6
9
9
10
6
Gross Profit
11
-
11
-
6
-
6
4
8
5
Operating Income
7
-
7
-
7
-
7
11
0
-9
EBITDA
-3
-
0
-
3
-
3
11
0
-9
Interest Expense
7
-
7
-
-
-
-
-
6
2
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
0
-
0
-
14
-
14
8
4
-12
Income Tax Expense
0
-
0
-
0
-
0
8
-
-
Net Income
0
0
0
7
14
14
14
8
4
-12
Net Profit Margin
3.52%
4.89%
3.52%
155.21%
155.21%
208.88%
155.21%
90.61%
44.01%
-198.62%

Invesco Pennsylvania Value Municipal Income Trust Annual Profit & Loss

All numbers in Millions USD

Feb 2020
Oct 2020
Feb 2021
Oct 2021
Feb 2022
Oct 2022
Feb 2023
Oct 2023
Feb 2024
Feb 2025
Total Revenue
41
3
3
2
2
-38
-38
13
22
19
Gross Profit
22
-
0
-
18
-
18
-
14
13
Operating Income
19
-
17
-
15
-
15
-
14
12
EBITDA
21
-
-11
-
-10
-
-8
-
21
12
Interest Expense
5
-
2
-
1
-
4
-
7
6
Depreciation
-
-
-
-
-
-
-
-
-
-
Income Before Tax
40
-
3
-
2
-
-38
-
14
12
Income Tax Expense
21
-
-13
-
-12
-
-53
-
-1
-
Net Income
40
3
3
2
2
-38
-38
14
14
12
Net Profit Margin
99.15%
93.00%
93.00%
89.89%
89.89%
100.67%
100.67%
108.17%
65.64%
66.06%

Invesco Pennsylvania Value Municipal Income Trust Quarterly Cash Flow

All numbers in Millions USD

Nov 2022
Feb 2023
May 2023
Aug 2023
Nov 2023
Feb 2024
Aug 2024
Feb 2025
Aug 2025
Net Income
-2
-5
0
0
14
14
8
4
-12
Operating Cash Flow
9
6
8
16
9
9
5
127
4
Investing Cash Flow
-
15
-
-
-
-
17
-17
-4
Financing Cash Flow
-9
-18
-4
-9
-16
-16
-17
-115
-6
Change in Cash
0
0
3
7
-7
-7
5
-3
-

Invesco Pennsylvania Value Municipal Income Trust Annual Cash Flow

All numbers in Millions USD

Feb 2017
Feb 2018
Feb 2019
Feb 2020
Feb 2021
Feb 2022
Feb 2023
Feb 2024
Feb 2025
Net Income
0
10
11
40
3
2
-38
14
12
Operating Cash Flow
3
-13
19
46
27
21
20
25
133
Investing Cash Flow
-
-29
-
19
17
19
12
-
-
Financing Cash Flow
-3
13
-19
-46
-24
-21
-22
-26
-133
Change in Cash
0
-29
0
0
2
0
-1
-1
-

Insights on Invesco Pennsylvania Value Municipal Income Trust

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 7 days, VPV stock has moved up by 2.2%

  • imgNO EFFECT

    Against Peers

    img

    In the last 3 years, Brookfield Corp has given 115.1% return, outperforming this stock by 104.6%

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, Brookfield Corp has given 23.5% return, outperforming this stock by 13.5%

  • imgNEGATIVE IMPACT

    Profit Down

    img

    Netprofit is down for the last 4 quarters, 14.18M → -12.14M (in $), with an average decrease of 152.2% per quarter

  • imgNEGATIVE IMPACT

    Revenue Fall

    img

    Revenue is down for the last 2 quarters, 10.24M → 6.11M (in $), with an average decrease of 40.3% per quarter

About Invesco Pennsylvania Value Municipal Income Trust

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.
OrganisationInvesco Pennsylvania Value Municipal Income Trust
Headquarters1331 Spring Street, North West, Atlanta, GA, United States, 30309
IndustryAsset Management
CEOMr. Colin D. Meadows J.D.
E-voting on sharesClick here to vote

Key Management of Invesco Pennsylvania Value Municipal Income Trust

Name

Title

Mr. James D. Phillips

Portfolio Manager

Mr. John Connelly

Portfolio Manager

Mr. Tim O'Reilly

Portfolio Manager

Mr. Colin D. Meadows J.D.

Principal Executive Officer and President

Mr. Mark E. Paris

Portfolio Manager

Mr. Robert J. Stryker CFA

Portfolio Manager

Mr. Julius D. Williams

Portfolio Manager

FAQs

What is Invesco Pennsylvania Value Municipal Income Trust share price today?

Invesco Pennsylvania Value Municipal Income Trust share price today is $11.06 as on . Invesco Pennsylvania Value Municipal Income Trust share today touched a day high of $11.09 and a low of $10.92.

What is the 52 week high and 52 week low for Invesco Pennsylvania Value Municipal Income Trust share?

Invesco Pennsylvania Value Municipal Income Trust share touched a 52 week high of $11.31 on and a 52 week low of $9.75 on . Invesco Pennsylvania Value Municipal Income Trust stock price today i.e. is trending at $11.06,which is 2.25% down from its 52 week high and 13.44% up from its 52 week low.

What is Invesco Pennsylvania Value Municipal Income Trust's market capitalisation today?

Invesco Pennsylvania Value Municipal Income Trust market capitalisation is $0.00T as on .

How to invest in Invesco Pennsylvania Value Municipal Income Trust Stock (VPV) from India?

  1. Step 1: Open a free US stocks account on INDmoney App and transfer your Rupees into Dollars to your INDmoney US stocks account. For a step by step instruction, check How to Transfer Money to Your US Stocks Account .
  2. Step 2: Search for Invesco Pennsylvania Value Municipal Income Trust on INDmoney app. Click on Buy button. You can invest as low as $1.5 in Invesco Pennsylvania Value Municipal Income Trust Shares that will get you 0.1356 shares as per Invesco Pennsylvania Value Municipal Income Trust share price of $11.06 per share as on May 5, 2026 at 9:37 pm IST.

What is the minimum amount required to buy Invesco Pennsylvania Value Municipal Income Trust Stock (VPV) from India?

Indian investors can start investing in Invesco Pennsylvania Value Municipal Income Trust (VPV) shares with as little as ₹95.28 or $1 (as of ) using the INDmoney app.
For example: If you want to invest $10 or ₹952.80 in Invesco Pennsylvania Value Municipal Income Trust stock (as per the Rupee-Dollar exchange rate as on ). Based on Invesco Pennsylvania Value Municipal Income Trust share’s latest price of $11.06 as on May 5, 2026 at 9:37 pm IST, you will get 0.9042 shares of Invesco Pennsylvania Value Municipal Income Trust. Learn more about fractional shares .

What are the returns that Invesco Pennsylvania Value Municipal Income Trust has given to Indian investors in the last 5 years?

Invesco Pennsylvania Value Municipal Income Trust stock has given -17.46% share price returns and 28.83% dollar appreciation to an Indian investor in the last 5 years.
Read more about How do Currency Exchange Rates impact your returns on US Stock Investments?