I

VPV

Invesco Pennsylvania Value Munic…

10.82

-0.05-0.46%
After Hours: 10.82  0.00  0.00%19:34 07/28 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.88/10.87
TODAY RANGE10.78-10.88
VOL27.59K
TOTAL ASSET189.09M
52 WEEK RANGE9.19-11.40
% TURNOVER0%
NAV10.61
EXPENSE RATIO(NET)1.36%
1Y RETURN(CUM.)9.62%
DIVIDEND0.8004
DIV YIELD7.40%
EX-DATE07/14/2026
% RANGE0.83%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

ARCC

--

NHS-RT

--

PDX

--

GGN

--

BSTZ

--

GLU

--

FDUS

--

GNT

--

G

Gabelli Global Deal Fund

GDL

0.00%
8.40

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

--