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Invesco Pennsylvania Value M
1 own
1 watching
Current Price
$9.99
$0.03
(0.25%)
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Market Capitalization
Market Capitalization
233.51M
52-Week High
52-Week High
10.28000
52-Week Low
52-Week Low
8.58000
Average Volume
Average Volume
0.04M
Dividend Yield
Dividend Yield
--
P/E Ratio
P/E Ratio
26.41
iconMarket Capitalization233.51M
icon52-Week High10.28000
icon52-Week Low8.58000
iconAverage Volume0.04M
iconDividend Yield--
iconP/E Ratio26.41
What does the Invesco Pennsylvania Value M do?
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
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News & Events about Invesco Pennsylvania Value M.
PR Newswire
9 months ago
Invesco Closed-End Funds Declare Dividends Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, July 3, 2023 ATLANTA, July 3, 2023 /PRNewswire/ -- The Board of Trustees of each of theInvesco closed-end funds listed below today declared the following dividends. EX-DATE 7/14/23 RECORD...
PR Newswire
12 months ago
Invesco Closed-End Funds Declare Dividends Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, May 1, 2023 ATLANTA, May 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 5/12/23 RECORD...
PR Newswire
1 year ago
Invesco Closed-End Funds Declare Dividends Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, April 3, 2023 ATLANTA, April 3, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 4/14/23 RECORD...
PR Newswire
1 year ago
Invesco Closed-End Funds Declare Dividends Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, March 1, 2023 ATLANTA, March 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 3/14/23 RECORD...
PR Newswire
1 year ago
Invesco Closed-End Funds Declare Dividends Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Feb. 1, 2023 ATLANTA, Feb. 1, 2023 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends. EX-DATE 2/14/23 RECORD...
Frequently Asked Questions
Frequently Asked Questions
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Current Price
$9.99
$0.03
(0.25%)
arrow-icon
1 Week Returns
3 Months Returns
1 Year Returns

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