I

VPV

Invesco Pennsylvania Value Munic…

11.37

-0.13-1.13%
After Hours: 11.37  0.00  0.00%16:10 06/12 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.48/11.50
TODAY RANGE11.36-11.48
VOL14.33K
TOTAL ASSET193.38M
52 WEEK RANGE9.04-11.50
% TURNOVER0%
NAV10.82
EXPENSE RATIO(NET)1.36%
1Y RETURN(CUM.)8.89%
DIVIDEND0.8004
DIV YIELD7.04%
EX-DATE06/15/2026
% RANGE1.04%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

F

Fidus Invt Corp

FDUS

+0.53%
18.82

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

M

MidCap Financial

MFIC

-1.07%
10.17

GAINL

--

LRFC

--

FPF

--