Invesco Pennsylvania Value Municipal Income Trust (VPV)
9.94
+0.01
(+0.10%)
USD |
NYSE |
Apr 19, 16:00
9.94
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.61% | -13.50% | 273.56M | 26268.70 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.70% | 24.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| To provide a high level of current income exempt from federal and Pennsylvania income taxes and where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Fund will invest at least 80% of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, and up to 20% in unrated Pennsylvania municipal securities of comparable quality. The Fund may also make use of derivatives for hedging purposes. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni Pennsylvania |
| Category Index | Bloomberg Municipal 10 Yr 8-12 TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| S&P Municipal Bond Pennsylvania TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Julius Williams | 13.84 yrs |
| Mark Paris | 9.08 yrs |
| John Connelly | 8.01 yrs |
| Tim O’Reilly | 8.01 yrs |
| John Schorle | 5.76 yrs |
| Elizabeth Mossow | 3.06 yrs |
| Joshua Cooney | 3.06 yrs |
Performance Versus Category
As of April 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 18, 2024.
Basic Info
| Investment Strategy | |
| To provide a high level of current income exempt from federal and Pennsylvania income taxes and where possible under local law, local income and personal property taxes, consistent with preservation of capital. The Fund will invest at least 80% of its assets in Pennsylvania municipal securities rated investment grade at the time of investment, and up to 20% in unrated Pennsylvania municipal securities of comparable quality. The Fund may also make use of derivatives for hedging purposes. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni Pennsylvania |
| Category Index | Bloomberg Municipal 10 Yr 8-12 TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Invesco Advisers, Inc |
| Prospectus Benchmark Index | |
| S&P Municipal Bond Pennsylvania TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Julius Williams | 13.84 yrs |
| Mark Paris | 9.08 yrs |
| John Connelly | 8.01 yrs |
| Tim O’Reilly | 8.01 yrs |
| John Schorle | 5.76 yrs |
| Elizabeth Mossow | 3.06 yrs |
| Joshua Cooney | 3.06 yrs |