The worlds #1 website for end of day & historical stock data
wide range of exchanges, data formats, tools and services
API
NEW
HISTORICAL DATA
SYMBOL LISTS
MEMBERSHIP
REGISTER
LOG IN
Toggle navigation
HOME
Home Page
Download
Symbol Lists
Quote & Chart
Symbol Changes
Splits
Dividends
PRODUCTS & SERVICES
Membership Levels
Conversion Utility
Data Client
Historical Data
Fundamental Data
Commercial Feeds
Web Service
HOW TO
Advanced Get
AIQ
AMIBroker
EzyChart
MetaStock
OmniTrader
SuperCharts
TradeStation
SUPPORT
FAQ
Data Formats
Data Quality
Forgotten Password
Submit a Support Request
ABOUT
About Us
Contact Us
Terms & Conditions
Privacy Policy
Useful Links
MY ACCOUNT
Downloads
Account Details
API
Buy Historical Data
Billing History
Data Format
Daily Emails
Watchlists
NYSE, VPV:
27 Aug 2025
LAST:
9.920
CHANGE:
0.00
OPEN:
9.920
HIGH:
9.940
ASK:
12.640
VOLUME:
9.5K
CHG(%):
0.00
PREV:
9.920
LOW:
9.900
BID:
12.430
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
27 Aug 25
9.920
9.940
9.900
9.920
9.5K
26 Aug 25
9.960
9.970
9.880
9.920
52.9K
25 Aug 25
9.950
9.976
9.935
9.940
19K
22 Aug 25
9.910
10.020
9.900
9.960
28.6K
21 Aug 25
9.880
9.930
9.880
9.900
58K
20 Aug 25
9.930
9.995
9.870
9.870
81K
19 Aug 25
9.970
9.982
9.900
9.910
29.5K
18 Aug 25
9.990
10.019
9.935
9.940
42.6K
15 Aug 25
10.000
10.050
10.000
10.017
39.8K
14 Aug 25
10.030
10.060
10.010
10.020
35.3K
COMPANY PROFILE
Name:
About:
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.
Industry:
Asset Management
Address:
1331 Spring Street, North West, Atlanta, GA, United States, 30309
Website:
https://www.invesco.com/portal/site/us/investors/c
CUSIP:
92112T108
CIK:
0000895528
ISIN:
US46132K1097
FIGI:
BBG000BGHY71
LEI:
549300S5KHBL3XISY922
SYMBOL HISTORY
Purchase End of Day History
for this symbol from Jun 10, 1993
Purchase Intraday History
for this symbol from Jun 10, 1993
Add to Watchlist
ADD TO WATCHLIST
Please select which Watchlist you would like to add this symbol to:
Watchlist:
DOWNLOAD DATA
Download stock quote history quickly and easily in a variety of formats to suit your needs.
Exchange:
American Stock Exchange
Australian Securities Exchange
Chicago Futures Exchange
Cryptocurrencies
EUREX Futures Exchange
Euronext - Amsterdam
Euronext - Brussels
Euronext - Lisbon
Euronext - Oslo
Euronext - Paris
Foreign Exchange
Frankfurt Exchange
Global Indices
LIFFE Futures and Options
London Stock Exchange
Madrid Stock Exchange
Minneapolis Grain Exchange
Mutual Funds
NASDAQ Stock Exchange
National Stock Exchange of India
New York Board of Trade
New York Stock Exchange
OTC Bulletin Board
Shanghai Stock Exchange
Shenzhen Stock Exchange
Singapore Stock Exchange
Toronto Stock Exchange
Toronto Venture Exchange
Winnipeg Commodity Exchange
Format:
3F VIP Trading
Advanced Get ASCII
AGet ASCII
AIQ Trading Expert Pro
Ami Broker
Ami Broker with Names
Andromeda
ASCII (Intraday)
EzyCharts
FCharts
FCharts (Intraday)
MetaStock ASCII (7 column)
MetaStock ASCII (8 column)
Metastock ASCII (Intraday)
MetaStock ASCII with Names
Personal Stock Streamer
Quicken
SpiffyCharts
Spreadsheet (eg: Excel)
Standard CSV
Stock Screener Pro
SuperCharts ASCII
Wal Data Platinum
Windows on Wallstreet
Period:
End of Day
1 Minute Bars
5 Minute Bars
10 Minute Bars
15 Minute Bars
30 Minute Bars
60 Minute Bars
Zip file
Symbol:
Start Date:
End Date:
Download
FUNDAMENTALS
P/E Ratio:
17.47
DivYield:
0.07
Div/Share:
0.70
PtB:
0.86
PtS:
10.31
Shares:
17.87M
Market Cap:
177.29M
TECHNICAL INDICATORS
MA5:
9.93
MA10:
9.94
MA20:
9.99
MA50:
9.99
MA100:
9.92
MA200:
10.23
STO9:
27.82
STO14:
20.83
RSI14:
35.29
WPR14:
-75.00
MTM14:
-0.15
ROC14:
-0.01
ATR:
0.07
Week High:
10.02
Week Low:
9.87
Month High:
10.12
Month Low:
9.87
Year High:
11.41
Year Low:
9.50
Volatility:
3.06
RECENT DIVIDENDS
Date
Amount
18 Aug 2025
$0.07
16 Jul 2025
$0.07
17 Jun 2025
$0.07
16 May 2025
$0.07
16 Apr 2025
$0.07
17 Mar 2025
$0.07
18 Feb 2025
$0.07
17 Jan 2025
$0.07
17 Dec 2024
$0.07
15 Nov 2024
$0.07