Invesco Pennsylvania Value Muni - Price History
Monthly price history for VPV (Invesco Pennsylvania Value Muni)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $9.91 | $9.91 |
| March 2024 | $10.25 | $10.25 |
| February 2024 | $10.08 | $10.11 |
| January 2024 | $10.06 | $10.12 |
| December 2023 | $9.91 | $10 |
| November 2023 | $9.56 | $9.68 |
| October 2023 | $8.52 | $8.65 |
| September 2023 | $8.79 | $8.95 |
| August 2023 | $9.38 | $9.58 |
| July 2023 | $9.67 | $9.91 |
| June 2023 | $9.59 | $9.86 |
| May 2023 | $9.55 | $9.85 |
| April 2023 | $9.56 | $9.90 |
| March 2023 | $9.67 | $10.04 |
| February 2023 | $9.55 | $9.95 |
| January 2023 | $10.10 | $10.56 |
| December 2022 | $9.34 | $9.80 |
| November 2022 | $9.58 | $10.09 |
| October 2022 | $8.76 | $9.27 |
| September 2022 | $9.09 | $9.65 |
| August 2022 | $10.22 | $10.90 |
| July 2022 | $10.28 | $11.01 |
| June 2022 | $9.73 | $10.46 |
| May 2022 | $10.14 | $10.95 |
| April 2022 | $10.04 | $10.89 |
| March 2022 | $10.72 | $11.68 |
| February 2022 | $11.29 | $12.35 |
| January 2022 | $11.59 | $12.73 |
| December 2021 | $12.55 | $13.83 |
| November 2021 | $12.28 | $13.59 |
| October 2021 | $11.90 | $13.21 |
| September 2021 | $11.90 | $13.26 |
| August 2021 | $12.11 | $13.55 |
| July 2021 | $12.03 | $13.51 |
| June 2021 | $11.87 | $13.38 |
| May 2021 | $11.74 | $13.28 |
| April 2021 | $11.57 | $13.14 |
| March 2021 | $11.45 | $13.05 |
| February 2021 | $11.04 | $12.63 |
| January 2021 | $11.17 | $12.83 |
| December 2020 | $11.06 | $12.76 |
| November 2020 | $10.77 | $12.47 |
| October 2020 | $10.30 | $11.97 |
| September 2020 | $10.50 | $12.26 |
| August 2020 | $10.73 | $12.58 |
| July 2020 | $10.83 | $12.74 |
| June 2020 | $10.05 | $11.87 |
| May 2020 | $9.95 | $11.80 |
| April 2020 | $9.56 | $11.39 |
| March 2020 | $10.15 | $12.14 |
| February 2020 | $10.81 | $12.98 |
| January 2020 | $11.18 | $13.47 |
| December 2019 | $10.90 | $13.19 |
| November 2019 | $11.34 | $13.77 |
| October 2019 | $10.73 | $13.07 |
| September 2019 | $10.67 | $13.05 |
| August 2019 | $11.22 | $13.77 |
| July 2019 | $10.94 | $13.48 |
| June 2019 | $10.30 | $12.75 |
| May 2019 | $10.23 | $12.71 |
| April 2019 | $10.05 | $12.54 |
| March 2019 | $9.94 | $12.46 |
| February 2019 | $9.72 | $12.25 |
| January 2019 | $9.60 | $12.15 |
| December 2018 | $9.13 | $11.61 |
| November 2018 | $9.05 | $11.57 |
| October 2018 | $9.06 | $11.64 |
| September 2018 | $9.21 | $11.89 |
| August 2018 | $9.33 | $12.10 |
| July 2018 | $9.30 | $12.13 |
| June 2018 | $9.14 | $11.97 |
| May 2018 | $9.03 | $11.89 |
| April 2018 | $8.85 | $11.72 |
| March 2018 | $8.84 | $11.75 |
| February 2018 | $8.84 | $11.81 |
| January 2018 | $8.80 | $11.82 |
| December 2017 | $9.01 | $12.15 |
| November 2017 | $8.88 | $12.03 |
| October 2017 | $8.90 | $12.11 |
| September 2017 | $9.01 | $12.31 |
| August 2017 | $9.12 | $12.51 |
| July 2017 | $9.12 | $12.56 |
| June 2017 | $8.93 | $12.35 |
| May 2017 | $8.93 | $12.41 |
| April 2017 | $8.84 | $12.33 |
| March 2017 | $8.69 | $12.17 |
| February 2017 | $8.74 | $12.29 |
| January 2017 | $8.78 | $12.40 |
| December 2016 | $8.57 | $12.16 |
| November 2016 | $8.52 | $12.15 |
| October 2016 | $8.93 | $12.78 |
| September 2016 | $9.44 | $13.57 |
| August 2016 | $9.49 | $13.69 |
| July 2016 | $9.85 | $14.27 |
| June 2016 | $9.96 | $14.49 |
| May 2016 | $9.59 | $14.01 |
| April 2016 | $9.62 | $14.12 |
| March 2016 | $9.16 | $13.51 |
| February 2016 | $8.83 | $13.10 |
| January 2016 | $8.77 | $13.07 |
| December 2015 | $8.56 | $12.82 |
| November 2015 | $8.23 | $12.40 |
| October 2015 | $8.24 | $12.48 |
| September 2015 | $8.05 | $12.26 |
| August 2015 | $7.89 | $12.07 |
| July 2015 | $7.91 | $12.17 |
| June 2015 | $7.82 | $12.10 |
| May 2015 | $8.21 | $12.77 |
| April 2015 | $8.39 | $13.11 |
| March 2015 | $8.48 | $13.32 |
| February 2015 | $8.44 | $13.32 |
| January 2015 | $8.82 | $13.98 |
| December 2014 | $8.72 | $13.89 |
| November 2014 | $8.54 | $13.68 |
| October 2014 | $8.24 | $13.28 |
| September 2014 | $8.04 | $13.03 |
| August 2014 | $8.07 | $13.15 |
| July 2014 | $8.26 | $13.53 |
| June 2014 | $8.17 | $13.46 |
| May 2014 | $8.34 | $13.83 |
| April 2014 | $8.19 | $13.65 |
| March 2014 | $7.94 | $13.31 |
| February 2014 | $7.71 | $13 |
| January 2014 | $7.60 | $12.89 |
| December 2013 | $7.12 | $12.14 |
| November 2013 | $6.93 | $11.90 |
| October 2013 | $7.24 | $12.51 |
| September 2013 | $7.26 | $12.62 |
| August 2013 | $6.92 | $12.10 |
| July 2013 | $7.16 | $12.59 |
| June 2013 | $7.65 | $13.53 |
| May 2013 | $7.80 | $13.88 |
| April 2013 | $8.34 | $14.91 |
| March 2013 | $8.25 | $14.82 |
| February 2013 | $8.53 | $15.40 |
| January 2013 | $8.66 | $15.71 |
| December 2012 | $8.39 | $15.30 |
| November 2012 | $9.24 | $16.92 |
| October 2012 | $8.54 | $15.72 |
| September 2012 | $8.67 | $16.03 |
| August 2012 | $8.15 | $15.14 |
| July 2012 | $8.64 | $16.14 |
| June 2012 | $8.26 | $15.50 |
| May 2012 | $8.17 | $15.40 |
| April 2012 | $7.78 | $14.73 |
| March 2012 | $7.65 | $14.57 |
| February 2012 | $7.72 | $14.77 |
| January 2012 | $7.63 | $14.67 |
| December 2011 | $7.35 | $14.22 |
| November 2011 | $6.93 | $13.48 |
| October 2011 | $6.78 | $13.25 |
| September 2011 | $6.92 | $13.61 |
| August 2011 | $6.72 | $13.29 |
| July 2011 | $6.35 | $12.62 |
| June 2011 | $6.40 | $12.80 |
| May 2011 | $6.46 | $13 |
| April 2011 | $6.17 | $12.49 |
| March 2011 | $6.35 | $12.92 |
| February 2011 | $6.11 | $12.52 |
| January 2011 | $6.11 | $12.59 |
| December 2010 | $6.10 | $12.65 |
| November 2010 | $6.42 | $13.39 |
| October 2010 | $7.01 | $14.69 |
| September 2010 | $6.87 | $14.47 |
| August 2010 | $6.69 | $14.18 |
| July 2010 | $6.57 | $14 |
| June 2010 | $6.39 | $13.69 |
| May 2010 | $6.37 | $13.72 |
| April 2010 | $6.29 | $13.63 |
| March 2010 | $6.31 | $13.73 |
| February 2010 | $6.03 | $13.21 |
| January 2010 | $6.05 | $13.33 |
| December 2009 | $5.75 | $12.74 |
| November 2009 | $5.58 | $12.44 |
| October 2009 | $5.49 | $12.30 |
| September 2009 | $5.66 | $12.75 |
| August 2009 | $5.38 | $12.20 |
| July 2009 | $5.11 | $11.65 |
| June 2009 | $4.81 | $11.02 |
| May 2009 | $5 | $11.53 |
| April 2009 | $4.75 | $11.01 |
| March 2009 | $4.58 | $10.70 |
| February 2009 | $4.74 | $11.12 |
| January 2009 | $4.54 | $10.73 |
| December 2008 | $3.54 | $8.41 |
| November 2008 | $3.86 | $9.24 |
| October 2008 | $4.30 | $10.38 |
| September 2008 | $4.68 | $11.35 |
| August 2008 | $5.12 | $12.50 |
| July 2008 | $5.16 | $12.65 |
| June 2008 | $5.18 | $12.77 |
| May 2008 | $5.32 | $13.17 |
| April 2008 | $5.29 | $13.15 |
| March 2008 | $5.28 | $13.19 |
| February 2008 | $4.82 | $12.10 |
| January 2008 | $5.54 | $13.97 |
| December 2007 | $5.13 | $12.99 |
| November 2007 | $5.19 | $13.21 |
| October 2007 | $5.30 | $13.55 |
| September 2007 | $5.39 | $13.84 |
| August 2007 | $5.24 | $13.51 |
| July 2007 | $5.41 | $14 |
| June 2007 | $5.46 | $14.21 |
| May 2007 | $5.58 | $14.58 |
| April 2007 | $5.58 | $14.62 |
| March 2007 | $5.55 | $14.61 |
| February 2007 | $5.54 | $14.64 |
| January 2007 | $5.36 | $14.24 |
| December 2006 | $5.31 | $14.15 |
| November 2006 | $5.27 | $14.12 |
| October 2006 | $5.16 | $13.87 |
| September 2006 | $5.10 | $13.76 |
| August 2006 | $5.06 | $13.73 |
| July 2006 | $4.95 | $13.48 |
| June 2006 | $4.83 | $13.20 |
| May 2006 | $4.86 | $13.35 |
| April 2006 | $4.97 | $13.70 |
| March 2006 | $4.99 | $13.81 |
| February 2006 | $5.09 | $14.16 |
| January 2006 | $4.97 | $13.88 |
| December 2005 | $4.83 | $13.57 |
| November 2005 | $4.91 | $13.85 |
| October 2005 | $5.05 | $14.32 |
| September 2005 | $5.17 | $14.73 |
| August 2005 | $5.31 | $15.19 |
| July 2005 | $5.25 | $15.09 |
| June 2005 | $5.23 | $15.10 |
| May 2005 | $5.23 | $15.17 |
| April 2005 | $5.08 | $14.81 |
| March 2005 | $4.99 | $14.60 |
| February 2005 | $5.31 | $15.62 |
| January 2005 | $5.30 | $15.67 |
| December 2004 | $5.41 | $16.06 |
| November 2004 | $5.31 | $15.86 |
| October 2004 | $5.19 | $15.58 |
| September 2004 | $5.16 | $15.56 |
| August 2004 | $5.10 | $15.46 |
| July 2004 | $4.87 | $14.85 |
| June 2004 | $4.65 | $14.26 |
| May 2004 | $4.65 | $14.34 |
| April 2004 | $4.70 | $14.60 |
| March 2004 | $5.40 | $16.85 |
| February 2004 | $5.42 | $16.98 |
| January 2004 | $5.44 | $17.15 |
| December 2003 | $5.10 | $16.16 |
| November 2003 | $5.07 | $16.23 |
| October 2003 | $4.98 | $16.05 |
| September 2003 | $4.75 | $15.39 |
| August 2003 | $4.61 | $15 |
| July 2003 | $4.78 | $15.65 |
| June 2003 | $5.12 | $16.85 |
| May 2003 | $5.16 | $17.04 |
| April 2003 | $4.80 | $15.94 |
| March 2003 | $4.79 | $16 |
| February 2003 | $4.60 | $15.47 |
| January 2003 | $4.57 | $15.43 |
| December 2002 | $4.60 | $15.64 |
| November 2002 | $4.58 | $15.65 |
| October 2002 | $4.61 | $15.85 |
| September 2002 | $4.78 | $16.50 |
| August 2002 | $4.73 | $16.43 |
| July 2002 | $4.77 | $16.66 |
| June 2002 | $4.56 | $16 |
| May 2002 | $4.42 | $15.58 |
| April 2002 | $4.30 | $15.24 |
| March 2002 | $4.20 | $14.97 |
| February 2002 | $4.31 | $15.45 |
| January 2002 | $4.26 | $15.35 |
| December 2001 | $4.03 | $14.60 |
| November 2001 | $4.16 | $15.15 |
| October 2001 | $4.13 | $15.11 |
| September 2001 | $4 | $14.70 |
| August 2001 | $3.96 | $14.65 |
| July 2001 | $3.86 | $14.34 |
| June 2001 | $3.82 | $14.25 |
| May 2001 | $3.56 | $13.35 |
| April 2001 | $3.60 | $13.57 |
| March 2001 | $3.53 | $13.38 |
| February 2001 | $3.60 | $13.70 |
| January 2001 | $3.49 | $13.36 |
| December 2000 | $3.37 | $12.94 |
| November 2000 | $3.21 | $12.38 |
| October 2000 | $3.16 | $12.25 |
| September 2000 | $3.25 | $12.69 |
| August 2000 | $3.38 | $13.25 |
| July 2000 | $3.33 | $13.12 |
| June 2000 | $3.20 | $12.69 |
| May 2000 | $3.03 | $12.06 |
| April 2000 | $3.06 | $12.25 |
| March 2000 | $2.98 | $12 |
| February 2000 | $3.06 | $12.38 |
| January 2000 | $2.97 | $12.06 |
| December 1999 | $2.91 | $11.88 |
| November 1999 | $2.97 | $12.19 |
| October 1999 | $3.01 | $12.44 |
| September 1999 | $3.13 | $13 |
| August 1999 | $3.16 | $13.19 |
| July 1999 | $3.27 | $13.69 |
| June 1999 | $3.25 | $13.69 |
| May 1999 | $3.30 | $13.94 |
| April 1999 | $3.35 | $14.25 |
| March 1999 | $3.40 | $14.50 |
| February 1999 | $3.45 | $14.81 |
| January 1999 | $3.37 | $14.50 |
| December 1998 | $3.44 | $14.88 |
| November 1998 | $3.40 | $14.75 |
| October 1998 | $3.42 | $14.94 |
| September 1998 | $3.36 | $14.75 |
| August 1998 | $3.29 | $14.50 |
| July 1998 | $3.28 | $14.50 |
| June 1998 | $3.26 | $14.50 |
| May 1998 | $3.25 | $14.50 |
| April 1998 | $3.07 | $13.75 |
| March 1998 | $3.17 | $14.25 |
| February 1998 | $3.15 | $14.25 |
| January 1998 | $3.07 | $13.94 |
| December 1997 | $2.99 | $13.62 |
| November 1997 | $3.08 | $14.12 |
| October 1997 | $2.96 | $13.62 |
| September 1997 | $2.95 | $13.62 |
| August 1997 | $2.84 | $13.19 |
| July 1997 | $2.96 | $13.81 |
| June 1997 | $2.79 | $13.06 |
| May 1997 | $2.68 | $12.62 |
| April 1997 | $2.67 | $12.62 |
| March 1997 | $2.60 | $12.38 |
| February 1997 | $2.67 | $12.75 |
| January 1997 | $2.58 | $12.38 |
| December 1996 | $2.56 | $12.38 |
| November 1996 | $2.63 | $12.75 |
| October 1996 | $2.59 | $12.62 |
| September 1996 | $2.50 | $12.25 |
| August 1996 | $2.54 | $12.50 |
| July 1996 | $2.45 | $12.12 |
| June 1996 | $2.41 | $12 |
| May 1996 | $2.45 | $12.25 |
| April 1996 | $2.49 | $12.50 |
| March 1996 | $2.53 | $12.75 |
| February 1996 | $2.56 | $13 |
| January 1996 | $2.60 | $13.25 |
| December 1995 | $2.42 | $12.38 |
| November 1995 | $2.48 | $12.75 |
| October 1995 | $2.42 | $12.50 |
| September 1995 | $2.38 | $12.38 |
| August 1995 | $2.42 | $12.62 |
| July 1995 | $2.39 | $12.50 |
| June 1995 | $2.46 | $12.88 |
| May 1995 | $2.39 | $12.50 |
| April 1995 | $2.44 | $12.75 |
| March 1995 | $2.44 | $12.75 |
| February 1995 | $2.42 | $12.62 |
| January 1995 | $2.30 | $12 |
| December 1994 | $2.06 | $10.75 |
| November 1994 | $2.08 | $10.88 |
| October 1994 | $1.98 | $10.38 |
| September 1994 | $2.14 | $11.25 |
| August 1994 | $2.34 | $12.38 |
| July 1994 | $2.37 | $12.62 |
| June 1994 | $2.41 | $12.88 |
| May 1994 | $2.51 | $13.50 |
| April 1994 | $2.29 | $12.38 |
| March 1994 | $2.32 | $12.62 |
| February 1994 | $2.54 | $13.88 |
| January 1994 | $2.66 | $14.62 |
| December 1993 | $2.63 | $14.50 |
| November 1993 | $2.52 | $14 |
| October 1993 | $2.67 | $14.88 |
| September 1993 | $2.66 | $14.88 |
| August 1993 | $2.67 | $15 |
| July 1993 | $2.61 | $14.75 |
| June 1993 | $2.56 | $14.50 |
VPV
Price: $9.91
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 3.93%
Payout Ratio: -205.26%
Payout Ratio Range:
Dividend Per Share: 0.39 USD
Earnings Per Share: -0.19 USD
P/E Ratio: -53.32
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 21977
Market Capitalization: 238.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: -4.86%