Invesco Pennsylvania Value Municipal Income Trust ( VPV) - Price History
Monthly price history for VPV (Invesco Pennsylvania Value Municipal Income Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $10.92 | $10.92 |
| September 2026 | $10.49 | $10.49 |
| August 2026 | $11.17 | $11.24 |
| July 2026 | $10.69 | $10.82 |
| June 2026 | $11.12 | $11.32 |
| May 2026 | $10.80 | $11.06 |
| April 2026 | $10.67 | $11 |
| March 2026 | $10.19 | $10.57 |
| February 2026 | $10.33 | $10.78 |
| January 2026 | $10.17 | $10.68 |
| December 2025 | $9.90 | $10.46 |
| November 2025 | $9.85 | $10.47 |
| October 2025 | $9.91 | $10.60 |
| September 2025 | $9.59 | $10.33 |
| August 2025 | $9.19 | $9.96 |
| July 2025 | $9.16 | $9.99 |
| June 2025 | $9.16 | $10.06 |
| May 2025 | $9.01 | $9.96 |
| April 2025 | $8.92 | $9.93 |
| March 2025 | $9.09 | $10.19 |
| February 2025 | $9.44 | $10.65 |
| January 2025 | $9.10 | $10.34 |
| December 2024 | $9 | $10.29 |
| November 2024 | $9.83 | $11.31 |
| October 2024 | $9.50 | $11 |
| September 2024 | $9.72 | $11.31 |
| August 2024 | $9.44 | $11.06 |
| July 2024 | $9.22 | $10.86 |
| June 2024 | $9.16 | $10.86 |
| May 2024 | $8.69 | $10.37 |
| April 2024 | $8.28 | $9.91 |
| March 2024 | $8.54 | $10.25 |
| February 2024 | $8.39 | $10.11 |
| January 2024 | $8.37 | $10.12 |
| December 2023 | $8.25 | $10 |
| November 2023 | $7.97 | $9.68 |
| October 2023 | $7.10 | $8.65 |
| September 2023 | $7.32 | $8.95 |
| August 2023 | $7.81 | $9.58 |
| July 2023 | $8.05 | $9.91 |
| June 2023 | $7.98 | $9.86 |
| May 2023 | $7.95 | $9.85 |
| April 2023 | $7.96 | $9.90 |
| March 2023 | $8.05 | $10.04 |
| February 2023 | $7.95 | $9.95 |
| January 2023 | $8.40 | $10.56 |
| December 2022 | $7.77 | $9.80 |
| November 2022 | $7.97 | $10.09 |
| October 2022 | $7.30 | $9.27 |
| September 2022 | $7.56 | $9.65 |
| August 2022 | $8.51 | $10.90 |
| July 2022 | $8.56 | $11.01 |
| June 2022 | $8.10 | $10.46 |
| May 2022 | $8.44 | $10.95 |
| April 2022 | $8.35 | $10.89 |
| March 2022 | $8.92 | $11.68 |
| February 2022 | $9.40 | $12.35 |
| January 2022 | $9.65 | $12.73 |
| December 2021 | $10.55 | $13.97 |
| November 2021 | $10.22 | $13.59 |
| October 2021 | $9.90 | $13.21 |
| September 2021 | $9.90 | $13.26 |
| August 2021 | $10.08 | $13.55 |
| July 2021 | $10.01 | $13.51 |
| June 2021 | $9.88 | $13.38 |
| May 2021 | $9.77 | $13.28 |
| April 2021 | $9.63 | $13.14 |
| March 2021 | $9.53 | $13.05 |
| February 2021 | $9.18 | $12.63 |
| January 2021 | $9.29 | $12.83 |
| December 2020 | $9.21 | $12.76 |
| November 2020 | $8.96 | $12.47 |
| October 2020 | $8.57 | $11.97 |
| September 2020 | $8.74 | $12.26 |
| August 2020 | $8.93 | $12.58 |
| July 2020 | $9.01 | $12.74 |
| June 2020 | $8.36 | $11.87 |
| May 2020 | $8.28 | $11.80 |
| April 2020 | $7.96 | $11.39 |
| March 2020 | $8.45 | $12.14 |
| February 2020 | $9 | $12.98 |
| January 2020 | $9.30 | $13.47 |
| December 2019 | $9.08 | $13.19 |
| November 2019 | $9.44 | $13.77 |
| October 2019 | $8.93 | $13.07 |
| September 2019 | $8.88 | $13.05 |
| August 2019 | $9.34 | $13.77 |
| July 2019 | $9.10 | $13.48 |
| June 2019 | $8.58 | $12.75 |
| May 2019 | $8.51 | $12.71 |
| April 2019 | $8.36 | $12.54 |
| March 2019 | $8.27 | $12.46 |
| February 2019 | $8.09 | $12.25 |
| January 2019 | $7.99 | $12.15 |
| December 2018 | $7.60 | $11.61 |
| November 2018 | $7.53 | $11.57 |
| October 2018 | $7.54 | $11.64 |
| September 2018 | $7.66 | $11.89 |
| August 2018 | $7.76 | $12.10 |
| July 2018 | $7.74 | $12.13 |
| June 2018 | $7.60 | $11.97 |
| May 2018 | $7.52 | $11.89 |
| April 2018 | $7.37 | $11.72 |
| March 2018 | $7.35 | $11.75 |
| February 2018 | $7.36 | $11.81 |
| January 2018 | $7.33 | $11.82 |
| December 2017 | $7.50 | $12.15 |
| November 2017 | $7.39 | $12.03 |
| October 2017 | $7.41 | $12.11 |
| September 2017 | $7.50 | $12.31 |
| August 2017 | $7.59 | $12.51 |
| July 2017 | $7.59 | $12.56 |
| June 2017 | $7.43 | $12.35 |
| May 2017 | $7.44 | $12.41 |
| April 2017 | $7.36 | $12.33 |
| March 2017 | $7.23 | $12.17 |
| February 2017 | $7.27 | $12.29 |
| January 2017 | $7.30 | $12.40 |
| December 2016 | $7.13 | $12.16 |
| November 2016 | $7.10 | $12.15 |
| October 2016 | $7.43 | $12.78 |
| September 2016 | $7.86 | $13.57 |
| August 2016 | $7.90 | $13.69 |
| July 2016 | $8.20 | $14.27 |
| June 2016 | $8.29 | $14.49 |
| May 2016 | $7.98 | $14.01 |
| April 2016 | $8 | $14.12 |
| March 2016 | $7.62 | $13.51 |
| February 2016 | $7.35 | $13.10 |
| January 2016 | $7.30 | $13.07 |
| December 2015 | $7.12 | $12.82 |
| November 2015 | $6.85 | $12.40 |
| October 2015 | $6.86 | $12.48 |
| September 2015 | $6.70 | $12.26 |
| August 2015 | $6.56 | $12.07 |
| July 2015 | $6.58 | $12.17 |
| June 2015 | $6.51 | $12.10 |
| May 2015 | $6.84 | $12.77 |
| April 2015 | $6.98 | $13.11 |
| March 2015 | $7.06 | $13.32 |
| February 2015 | $7.02 | $13.32 |
| January 2015 | $7.34 | $13.98 |
| December 2014 | $7.26 | $13.89 |
| November 2014 | $7.11 | $13.68 |
| October 2014 | $6.86 | $13.28 |
| September 2014 | $6.69 | $13.03 |
| August 2014 | $6.72 | $13.15 |
| July 2014 | $6.87 | $13.53 |
| June 2014 | $6.80 | $13.46 |
| May 2014 | $6.95 | $13.83 |
| April 2014 | $6.82 | $13.65 |
| March 2014 | $6.61 | $13.31 |
| February 2014 | $6.42 | $13 |
| January 2014 | $6.33 | $12.89 |
| December 2013 | $5.93 | $12.14 |
| November 2013 | $5.77 | $11.90 |
| October 2013 | $6.03 | $12.51 |
| September 2013 | $6.05 | $12.62 |
| August 2013 | $5.76 | $12.10 |
| July 2013 | $5.96 | $12.59 |
| June 2013 | $6.36 | $13.53 |
| May 2013 | $6.49 | $13.88 |
| April 2013 | $6.94 | $14.91 |
| March 2013 | $6.86 | $14.82 |
| February 2013 | $7.10 | $15.40 |
| January 2013 | $7.21 | $15.71 |
| December 2012 | $6.98 | $15.30 |
| November 2012 | $7.69 | $16.92 |
| October 2012 | $7.11 | $15.72 |
| September 2012 | $7.22 | $16.03 |
| August 2012 | $6.78 | $15.14 |
| July 2012 | $7.20 | $16.14 |
| June 2012 | $6.88 | $15.50 |
| May 2012 | $6.80 | $15.40 |
| April 2012 | $6.47 | $14.73 |
| March 2012 | $6.37 | $14.57 |
| February 2012 | $6.42 | $14.77 |
| January 2012 | $6.35 | $14.67 |
| December 2011 | $6.12 | $14.22 |
| November 2011 | $5.77 | $13.48 |
| October 2011 | $5.64 | $13.25 |
| September 2011 | $5.76 | $13.61 |
| August 2011 | $5.60 | $13.29 |
| July 2011 | $5.28 | $12.62 |
| June 2011 | $5.33 | $12.80 |
| May 2011 | $5.38 | $13 |
| April 2011 | $5.14 | $12.49 |
| March 2011 | $5.28 | $12.92 |
| February 2011 | $5.09 | $12.52 |
| January 2011 | $5.09 | $12.59 |
| December 2010 | $5.08 | $12.65 |
| November 2010 | $5.34 | $13.39 |
| October 2010 | $5.83 | $14.69 |
| September 2010 | $5.72 | $14.47 |
| August 2010 | $5.57 | $14.18 |
| July 2010 | $5.47 | $14 |
| June 2010 | $5.32 | $13.69 |
| May 2010 | $5.30 | $13.72 |
| April 2010 | $5.24 | $13.63 |
| March 2010 | $5.25 | $13.73 |
| February 2010 | $5.02 | $13.21 |
| January 2010 | $5.04 | $13.33 |
| December 2009 | $4.79 | $12.74 |
| November 2009 | $4.65 | $12.44 |
| October 2009 | $4.57 | $12.30 |
| September 2009 | $4.71 | $12.75 |
| August 2009 | $4.48 | $12.20 |
| July 2009 | $4.25 | $11.65 |
| June 2009 | $4 | $11.02 |
| May 2009 | $4.16 | $11.53 |
| April 2009 | $3.95 | $11.01 |
| March 2009 | $3.82 | $10.70 |
| February 2009 | $3.94 | $11.12 |
| January 2009 | $3.78 | $10.73 |
| December 2008 | $2.94 | $8.41 |
| November 2008 | $3.21 | $9.24 |
| October 2008 | $3.58 | $10.38 |
| September 2008 | $3.89 | $11.35 |
| August 2008 | $4.26 | $12.50 |
| July 2008 | $4.29 | $12.65 |
| June 2008 | $4.31 | $12.77 |
| May 2008 | $4.42 | $13.17 |
| April 2008 | $4.40 | $13.15 |
| March 2008 | $4.39 | $13.19 |
| February 2008 | $4.01 | $12.10 |
| January 2008 | $4.61 | $13.97 |
| December 2007 | $4.26 | $12.99 |
| November 2007 | $4.32 | $13.21 |
| October 2007 | $4.41 | $13.55 |
| September 2007 | $4.48 | $13.84 |
| August 2007 | $4.36 | $13.51 |
| July 2007 | $4.50 | $14 |
| June 2007 | $4.54 | $14.21 |
| May 2007 | $4.64 | $14.58 |
| April 2007 | $4.64 | $14.62 |
| March 2007 | $4.61 | $14.61 |
| February 2007 | $4.60 | $14.64 |
| January 2007 | $4.46 | $14.24 |
| December 2006 | $4.41 | $14.15 |
| November 2006 | $4.38 | $14.12 |
| October 2006 | $4.29 | $13.87 |
| September 2006 | $4.24 | $13.76 |
| August 2006 | $4.21 | $13.73 |
| July 2006 | $4.12 | $13.48 |
| June 2006 | $4.01 | $13.20 |
| May 2006 | $4.04 | $13.35 |
| April 2006 | $4.13 | $13.70 |
| March 2006 | $4.14 | $13.81 |
| February 2006 | $4.23 | $14.16 |
| January 2006 | $4.13 | $13.88 |
| December 2005 | $4.02 | $13.57 |
| November 2005 | $4.09 | $13.85 |
| October 2005 | $4.21 | $14.32 |
| September 2005 | $4.31 | $14.73 |
| August 2005 | $4.42 | $15.19 |
| July 2005 | $4.37 | $15.09 |
| June 2005 | $4.36 | $15.10 |
| May 2005 | $4.36 | $15.17 |
| April 2005 | $4.23 | $14.81 |
| March 2005 | $4.15 | $14.60 |
| February 2005 | $4.42 | $15.62 |
| January 2005 | $4.41 | $15.67 |
| December 2004 | $4.50 | $16.06 |
| November 2004 | $4.42 | $15.86 |
| October 2004 | $4.32 | $15.58 |
| September 2004 | $4.30 | $15.56 |
| August 2004 | $4.24 | $15.46 |
| July 2004 | $4.05 | $14.85 |
| June 2004 | $3.87 | $14.26 |
| May 2004 | $3.87 | $14.34 |
| April 2004 | $3.92 | $14.60 |
| March 2004 | $4.50 | $16.85 |
| February 2004 | $4.51 | $16.98 |
| January 2004 | $4.53 | $17.15 |
| December 2003 | $4.25 | $16.16 |
| November 2003 | $4.22 | $16.23 |
| October 2003 | $4.15 | $16.05 |
| September 2003 | $3.96 | $15.39 |
| August 2003 | $3.84 | $15 |
| July 2003 | $3.98 | $15.65 |
| June 2003 | $4.27 | $16.85 |
| May 2003 | $4.30 | $17.04 |
| April 2003 | $4 | $15.94 |
| March 2003 | $3.99 | $16 |
| February 2003 | $3.84 | $15.47 |
| January 2003 | $3.80 | $15.43 |
| December 2002 | $3.84 | $15.64 |
| November 2002 | $3.82 | $15.65 |
| October 2002 | $3.84 | $15.85 |
| September 2002 | $3.98 | $16.50 |
| August 2002 | $3.94 | $16.43 |
| July 2002 | $3.98 | $16.66 |
| June 2002 | $3.80 | $16 |
| May 2002 | $3.68 | $15.58 |
| April 2002 | $3.58 | $15.24 |
| March 2002 | $3.50 | $14.97 |
| February 2002 | $3.59 | $15.45 |
| January 2002 | $3.55 | $15.35 |
| December 2001 | $3.36 | $14.60 |
| November 2001 | $3.47 | $15.15 |
| October 2001 | $3.44 | $15.11 |
| September 2001 | $3.33 | $14.70 |
| August 2001 | $3.30 | $14.65 |
| July 2001 | $3.22 | $14.34 |
| June 2001 | $3.18 | $14.25 |
| May 2001 | $2.97 | $13.35 |
| April 2001 | $3 | $13.57 |
| March 2001 | $2.94 | $13.38 |
| February 2001 | $3 | $13.70 |
| January 2001 | $2.91 | $13.36 |
| December 2000 | $2.81 | $12.94 |
| November 2000 | $2.67 | $12.38 |
| October 2000 | $2.63 | $12.25 |
| September 2000 | $2.71 | $12.69 |
| August 2000 | $2.82 | $13.25 |
| July 2000 | $2.78 | $13.12 |
| June 2000 | $2.67 | $12.69 |
| May 2000 | $2.53 | $12.06 |
| April 2000 | $2.55 | $12.25 |
| March 2000 | $2.49 | $12 |
| February 2000 | $2.55 | $12.38 |
| January 2000 | $2.47 | $12.06 |
| December 1999 | $2.42 | $11.88 |
| November 1999 | $2.47 | $12.19 |
| October 1999 | $2.51 | $12.44 |
| September 1999 | $2.61 | $13 |
| August 1999 | $2.64 | $13.19 |
| July 1999 | $2.72 | $13.69 |
| June 1999 | $2.71 | $13.69 |
| May 1999 | $2.75 | $13.94 |
| April 1999 | $2.80 | $14.25 |
| March 1999 | $2.83 | $14.50 |
| February 1999 | $2.88 | $14.81 |
| January 1999 | $2.81 | $14.50 |
| December 1998 | $2.87 | $14.88 |
| November 1998 | $2.83 | $14.75 |
| October 1998 | $2.85 | $14.94 |
| September 1998 | $2.80 | $14.75 |
| August 1998 | $2.74 | $14.50 |
| July 1998 | $2.73 | $14.50 |
| June 1998 | $2.72 | $14.50 |
| May 1998 | $2.71 | $14.50 |
| April 1998 | $2.56 | $13.75 |
| March 1998 | $2.64 | $14.25 |
| February 1998 | $2.63 | $14.25 |
| January 1998 | $2.56 | $13.94 |
| December 1997 | $2.49 | $13.62 |
| November 1997 | $2.57 | $14.12 |
| October 1997 | $2.47 | $13.62 |
| September 1997 | $2.46 | $13.62 |
| August 1997 | $2.36 | $13.19 |
| July 1997 | $2.46 | $13.81 |
| June 1997 | $2.31 | $13.06 |
| May 1997 | $2.22 | $12.62 |
| April 1997 | $2.21 | $12.62 |
| March 1997 | $2.16 | $12.38 |
| February 1997 | $2.21 | $12.75 |
| January 1997 | $2.14 | $12.38 |
| December 1996 | $2.13 | $12.38 |
| November 1996 | $2.18 | $12.75 |
| October 1996 | $2.15 | $12.62 |
| September 1996 | $2.08 | $12.25 |
| August 1996 | $2.11 | $12.50 |
| July 1996 | $2.03 | $12.12 |
| June 1996 | $2 | $12 |
| May 1996 | $2.03 | $12.25 |
| April 1996 | $2.06 | $12.50 |
| March 1996 | $2.10 | $12.75 |
| February 1996 | $2.13 | $13 |
| January 1996 | $2.16 | $13.25 |
| December 1995 | $2 | $12.38 |
| November 1995 | $2.06 | $12.75 |
| October 1995 | $2 | $12.50 |
| September 1995 | $1.97 | $12.38 |
| August 1995 | $2 | $12.62 |
| July 1995 | $1.97 | $12.50 |
| June 1995 | $2.02 | $12.88 |
| May 1995 | $1.95 | $12.50 |
| April 1995 | $1.98 | $12.75 |
| March 1995 | $1.97 | $12.75 |
| February 1995 | $1.94 | $12.62 |
| January 1995 | $1.84 | $12 |
| December 1994 | $1.63 | $10.75 |
| November 1994 | $1.64 | $10.88 |
| October 1994 | $1.56 | $10.38 |
| September 1994 | $1.68 | $11.25 |
| August 1994 | $1.84 | $12.38 |
| July 1994 | $1.86 | $12.62 |
| June 1994 | $1.89 | $12.88 |
| May 1994 | $1.97 | $13.50 |
| April 1994 | $1.80 | $12.38 |
| March 1994 | $1.82 | $12.62 |
| February 1994 | $1.99 | $13.88 |
| January 1994 | $2.09 | $14.62 |
| December 1993 | $2.06 | $14.50 |
| November 1993 | $1.98 | $14 |
| October 1993 | $2.10 | $14.88 |
| September 1993 | $2.09 | $14.88 |
| August 1993 | $2.09 | $15 |
| July 1993 | $2.05 | $14.75 |
| June 1993 | $2 | $14.50 |
VPV
Price: $10.92
52 week price:
Dividend Yield: 7.47%
5-year range yield:
Forward Dividend Yield: 7.33%
Payout Ratio: 133.40%
Dividend Per Share: 0.80 USD
Earnings Per Share: -0.48 USD
P/E Ratio: -22.40
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 21977
Market Capitalization: 191.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 34
DGR3: 18.08%
DGR5: 10.04%
DGR10: 2.16%
DGR20: 0.83%