Invesco Pennsylvania Value Municipal Income Trust (VPV) Research
The Invesco Pennsylvania Value Municipal Income Trust operates as a closed-end mutual fund, primarily dedicating its investments to high-quality (investment-grade) municipal securities issued within Pennsylvania. Its holdings encompass various instruments such as municipal bonds, notes, commercial paper, and lease obligations. This fund was established by Invesco Ltd. on April 30, 1993, and is legally domiciled in the United States. It was formerly recognized as the Invesco Van Kampen Pennsylvania Value Municipal Income Trust. A consortium of Invesco entities oversees its management, including 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. To construct its portfolio, the fund employs a strategy that combines rigorous fundamental analysis with a bottom-up approach to selecting individual securities within the broader U.S. fixed-income market.
Market snapshot
- Symbol
- VPV
- Price
- $11.20
- Day change
- +0.45%
- Market cap
- $200.2M
- P/E ratio
- 38.11x
- 52-week range
- 9.82-11.5
- Sector
- Financial Services
- Industry
- Asset Management - Income
Peer companies
- BlackRock Investment Quality Municipal Trust Inc. (BKN)
- Western Asset Global High Income Fund Inc. (EHI)
- Flaherty & Crumrine Total Return Fund Inc. (FLC)
- Meeder Moderate Allocation Retail (FLDOX)
- Madison Covered Call & Equity Income Fund Class Y (MENYX)
- Invesco Municipal Income Opportunities Trust (OIA)
- Royce Micro Cap Fund Financial Intermediary Class (RMCFX)
- Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX)
Recent insider activity
- Perkin Edward J. — trade (0 shares) on 2025-01-02
- BANK OF AMERICA CORP /DE/ — P-Purchase (200 shares) on 2019-07-10
- BANK OF AMERICA CORP /DE/ — S-Sale (200 shares) on 2019-07-12
- BANK OF AMERICA CORP /DE/ — P-Purchase (100 shares) on 2019-06-07
- BANK OF AMERICA CORP /DE/ — P-Purchase (100 shares) on 2019-06-07
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