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Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) (VPV)

Common Stock

$234.46M

Quarterly · Period ending: Feb 28, 2026 · USD

VPV Common Stock

Latest reported$234.46Mperiod endingFeb 28, 2026

Latest reported$234.46Mperiod endingFeb 28, 2026

VPV Quarterly Common Stock ($350.35M → $234.46M)

Quarterly common stock

High-resolution chart · PNG

VPV common stock history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE) Common Stock — Quarterly (USD)
Period ending	Common Stock (USD)
Feb 28, 2026	234,459,454
Aug 31, 2025	240,330,043
Feb 28, 2025	240,499,170
Aug 31, 2024	317,268,605
Feb 28, 2024	317,268,605
Aug 31, 2023	317,928,606
Feb 28, 2023	317,928,606
Aug 31, 2022	319,383,983
Feb 28, 2022	319,383,983
Aug 31, 2021	319,408,890
Feb 28, 2021	319,408,890
Aug 31, 2020	319,305,017
Feb 28, 2020	319,305,017
Aug 31, 2019	319,290,681
Feb 28, 2019	319,290,681
Aug 31, 2018	319,951,138
Feb 28, 2018	319,951,138
Aug 31, 2017	319,951,715
Feb 28, 2017	319,951,715
Aug 31, 2016	327,008,881
Feb 28, 2016	327,008,881
Aug 31, 2015	350,068,610
Feb 28, 2015	350,068,610
Aug 31, 2014	350,262,294
Feb 28, 2014	350,262,294
Aug 31, 2013	350,411,345
Feb 28, 2013	350,411,345
Aug 31, 2012	350,346,158

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.