I

VPV

Invesco Pennsylvania Value Munic…

10.88

+0.06+0.51%
Opening14:32 07/29 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.82/10.82
TODAY RANGE10.82-10.88
VOL7.42K
TOTAL ASSET189.62M
52 WEEK RANGE9.19-11.40
% TURNOVER0%
NAV10.61
EXPENSE RATIO(NET)1.36%
1Y RETURN(CUM.)9.62%
DIVIDEND0.8004
DIV YIELD7.36%
EX-DATE07/14/2026
% RANGE0.51%
INCEPTION DATE04/30/1993
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

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ARCC

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NHS-RT

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PDX

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GGN

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BSTZ

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GLU

--

F

Fidus Invt Corp

FDUS

+2.07%
20.19

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

LRFC

--

FPF

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