I

VPV

Invesco Pennsylvania Value Munic…

10.93

+0.02+0.18%
After Hours: 10.93  0.00  0.00%19:30 09/11 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.94/10.91
TODAY RANGE10.93-11.01
VOL9.92K
TOTAL ASSET180.69M
52 WEEK RANGE9.42-11.39
% TURNOVER0%
NAV10.11
EXPENSE RATIO(NET)1.36%
1Y RETURN(CUM.)-0.25%
DIVIDEND0.8004
DIV YIELD7.32%
EX-DATE09/14/2026
% RANGE0.72%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

GDL

--

AIO

--

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

+0.62%
17.89

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--