Invesco Pennsylvania Value Municipal Income Trust (VPV)

Invesco Pennsylvania Value Municipal Income Trust is a closed-end fund (Single-State Muni) sponsored by Invesco. As of the 2026-11-09 close it traded at $10.97 against a net asset value of $10.19, a premium of +7.66%. Its one-year average was +1.89% and its one-year discount z-score is 1.16.

Distribution rate: +7.33% on price, +7.89% on NAV. Net investment income covers 60% of the distribution. Return of capital was 41% of distributions in the latest fiscal year.

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