Invesco Pennsylvania Val...【VPV】銘柄情報

Invesco Pennsylvania Value Municipal Income Trust (VPV) 銘柄情報

ポートフォリオを強化: リアルタイムのディスカッションと実用的な取引アイデア。

プレミアム

通貨

11.27

( - )

買値

売値

出来高

0.00 日の範囲 0.00

9.87 52 週間の範囲 11.50

時価総額

201.419M

前日終値

11.27

始値

時刻

11.27

最終取引時間

20:40:20

財務取引量

VWAP

平均取引量 (3 か月)

US$ 33,237

発行済株式数

17,872,158

配当利回り

0.8 (7.24%)

PER

38.35

1 株当たり利益 (EPS)

0.29

歳入

14.54M

純利益

5.25M

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 Canad... 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. 詳細を表示

セクター

Finance

業界

Asset Management Services

ウェブサイト

www.invesco.com/?productid=30600

本社

Atlanta, United States

設立

1993

Invesco Pennsylvania Value Municipal Income Trust is listed in the Finance sector of the ニューヨーク証券取引所 with ticker VPV. The last closing price for Invesco Pennsylvania Val... was US$11.27. Over the last year, Invesco Pennsylvania Val... shares have traded in a share price range of US$ 9.87 to US$ 11.50.

Invesco Pennsylvania Val... currently has 17,872,158 shares in issue. The market capitalisation of Invesco Pennsylvania Val... is US$201.42 million. Invesco Pennsylvania Val... has a price to earnings ratio (PE ratio) of 38.35.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, July 1, 2026 ATLANTA, July 1, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, June 1, 2026 ATLANTA, June 1, 2026...

Form N-CEN - Annual Report for Registered Investment Companies

Form N-CSR - Certified Shareholder Report

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, May 1, 2026 ATLANTA, May 1, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, April 1, 2026 ATLANTA, April 1, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, March 2, 2026 ATLANTA, March 2, 2026...

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends PR Newswire ATLANTA, Feb. 2, 2026 ATLANTA, Feb. 2, 2026...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

期間 †	前日比	前日比 %	始値	高値	安値	平均出来高	VWAP
1	0.1	0.895255147717	11.17	11.3785	11.15	37283	11.29337685	CS
4	0.04	0.356188780053	11.23	11.5	10.72	34129	11.24103403	CS
12	0.44	4.06278855032	10.83	11.5	10.42	34669	11.01632937	CS
26	0.76	7.23120837298	10.51	11.5	10.225	33749	10.85497068	CS
52	1.18	11.6947472745	10.09	11.5	9.87	34300	10.57321966	CS
156	1.54	15.8273381295	9.73	11.5	8.58	43246	10.29130889	CS
260	-2.13	-15.8955223881	13.4	14	8.58	42814	10.59367076	CS

VPV - Frequently Asked Questions (FAQ)

What is the current Invesco Pennsylvania Value Municipal Income Trust share price?

The current share price of Invesco Pennsylvania Value Municipal Income Trust is US$ 11.27

How many Invesco Pennsylvania Value Municipal Income Trust shares are in issue?

Invesco Pennsylvania Value Municipal Income Trust has 17,872,158 shares in issue

What is the market cap of Invesco Pennsylvania Value Municipal Income Trust?

The market capitalisation of Invesco Pennsylvania Value Municipal Income Trust is USD 201.42M

What is the 1 year trading range for Invesco Pennsylvania Value Municipal Income Trust share price?

Invesco Pennsylvania Value Municipal Income Trust has traded in the range of US$ 9.87 to US$ 11.50 during the past year

What is the PE ratio of Invesco Pennsylvania Value Municipal Income Trust?

The price to earnings ratio of Invesco Pennsylvania Value Municipal Income Trust is 38.35

What is the cash to sales ratio of Invesco Pennsylvania Value Municipal Income Trust?

The cash to sales ratio of Invesco Pennsylvania Value Municipal Income Trust is 13.86

What is the registered address of Invesco Pennsylvania Value Municipal Income Trust?

The registered address for Invesco Pennsylvania Value Municipal Income Trust is 1331 Spring Street, North West, Atlanta, Georgia, 30309

What is the Invesco Pennsylvania Value Municipal Income Trust website address?

The website address for Invesco Pennsylvania Value Municipal Income Trust is www.invesco.com/portal/site/us/investors/closed-end/product-detail?productid=30600

Which industry sector does Invesco Pennsylvania Value Municipal Income Trust operate in?

Invesco Pennsylvania Value Municipal Income Trust operates in the Asset Management Services sector