VPV

NYSEMunicipal Bonds Municipal · PA

Invesco Pennsylvania Value Municipal Income Trust

Sponsor: Invesco · Inception Jun 10, 1993 · Pays monthly

Market priceShare price

$10.97

-0.09% ($-0.01)

NAVAsset value per share

$9.70

as of Oct 15, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

13.09% premium *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

7.30%

regular, annualised · on NAV 8.25%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:59 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning VPV

3 headlines

Municipal Bonds

Inv Vk Pa Valu (NYSE:VPV) Stock Crosses Below 50 Day Moving Average – What’s Next?

Inv Vk Pa Valu (NYSE: VPV - Get Free Report)'s share price passed below its 50-day moving average during trading on Thursday. The stock has a 50-day moving average of $11.07 and traded as low as $10.82. Inv Vk Pa Valu shares last traded at $10.9850, with a volume of 16,732 shares

Defense World · Sep 18 · 03:22 UTC ↗

VPV · Municipal Bonds

Invesco Closed-End Funds Declare Dividends

PRNewsWire · Oct 1 · 12:00 UTC ↗ · VPV · Municipal Bonds

Invesco Closed-End Funds Declare Dividends

PRNewsWire · Aug 3 · 12:00 UTC ↗ · VPV · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for VPV

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

VPV trades 2.4σ above its own 1-year average

The closing price against NAV puts VPV at a 13.2% premium, versus a 1-year average of a 1.3% premium. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 15, 2026 · Valuation

VPV files N-PORT for May 31, 2026: 136 positions

Full portfolio as of month-end May 31, 2026, made public Jul 29, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Jul 29, 2026 · Holdings

Source filings

Tender offer amendment filed · Dec 11, 2024
Tender offer amendment filed · Dec 11, 2024
Tender offer communication · Dec 10, 2024
Issuer tender offer filed · Nov 7, 2024
Tender offer communication · Jun 13, 2024

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Invesco Pennsylvania Value Municipal Income Trust. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.