Invesco Pennsylvania Value Municipal Income Trust (VPV) NYSE

Currency In USD

VPV Historical Return

If you invested $1000 in Invesco Pennsylvania Value Municipal Income Trust (VPV) 10 years ago, it would be worth $1,433.16 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,018.04, while $1000 invested 1 year ago would be worth $1,027.8. This corresponds to total returns of 43.32%, 1.8%, 2.78%, respectively, with annualized returns of 3.66%, 0.36%, 2.78%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

VPV Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 11, 2026	10.36	10.62	10.62	10.78	10.31	57,697
November 10, 2026	10.69	10.67	10.67	11.2	10.63	34,527
November 09, 2026	11.09	10.97	10.97	11.24	10.95	35,331
November 06, 2026	11.1	11.07	11.07	11.23	11.02	13,189
November 05, 2026	11.01	11.02	11.02	11.12	11	16,883
November 04, 2026	10.96	10.99	10.99	11.12	10.96	16,562
November 03, 2026	10.85	10.85	10.85	10.9	10.81	20,351
November 02, 2026	10.85	10.83	10.83	11	10.83	30,218
October 30, 2026	11.27	10.92	10.92	11.34	10.66	53,855
October 29, 2026	10.68	10.82	10.82	10.82	10.6	15,869
October 28, 2026	10.6	10.6	10.6	10.61	10.6	28,078
October 27, 2026	10.47	10.53	10.53	10.57	10.42	24,500
October 26, 2026	10.2	10.45	10.45	10.66	10.2	67,768
October 23, 2026	10.43	10.24	10.24	10.43	10.23	29,193
October 22, 2026	10.46	10.43	10.43	10.57	10.42	27,414
October 21, 2026	10.62	10.42	10.42	10.66	10.42	33,025
October 20, 2026	10.71	10.54	10.54	10.9	10.52	57,198
October 19, 2026	10.95	10.61	10.61	11.01	10.59	63,013
October 16, 2026	11.01	10.97	10.97	11.01	10.93	17,851
October 15, 2026	11.05	10.98	10.98	11.13	10.88	38,797
October 14, 2026	10.87	10.97	10.97	11.01	10.85	19,319
October 13, 2026	10.78	11.06	11.06	11.15	10.75	36,257
October 12, 2026	10.65	10.78	10.78	10.87	10.37	83,760
October 09, 2026	10.84	10.61	10.61	10.85	10.49	53,843
October 08, 2026	10.78	10.85	10.85	10.9	10.71	24,908
October 07, 2026	10.85	10.75	10.75	10.91	10.7	32,792
October 06, 2026	10.74	10.94	10.94	10.94	10.65	28,115
October 05, 2026	10.69	10.66	10.66	10.69	10.59	20,911
October 02, 2026	10.8	10.72	10.72	10.8	10.69	8,581
October 01, 2026	10.53	10.61	10.61	10.68	10.48	27,746
September 30, 2026	10.55	10.49	10.49	10.96	10.41	64,205
September 29, 2026	10.36	10.45	10.45	10.49	10.26	21,821
September 28, 2026	10.53	10.38	10.38	10.67	10.3	105,320
September 25, 2026	10.54	10.61	10.61	10.75	10.48	37,289
September 24, 2026	10.7	10.62	10.62	10.73	10.5	54,209
September 23, 2026	10.79	10.75	10.75	10.82	10.65	40,111
September 22, 2026	10.99	10.82	10.82	10.99	10.74	24,490
September 21, 2026	10.89	10.91	10.91	11.02	10.89	29,502
September 18, 2026	10.92	10.87	10.87	10.94	10.78	45,481
September 17, 2026	10.84	10.97	10.97	11.05	10.82	16,732
September 16, 2026	10.85	10.77	10.77	10.87	10.72	22,913
September 15, 2026	10.84	10.78	10.78	10.91	10.75	24,431
September 11, 2026	11.03	10.93	10.93	11.03	10.93	9,922
September 10, 2026	10.97	10.91	10.91	10.99	10.84	44,036
September 09, 2026	11.19	11.08	11.08	11.19	11.04	26,193
September 08, 2026	11.16	11.15	11.15	11.2	11.15	8,729
September 04, 2026	11.15	11.15	11.15	11.22	11.13	19,555
September 03, 2026	11.2	11.17	11.17	11.25	11.12	19,083
September 02, 2026	11.16	11.13	11.13	11.22	11.1	34,273
September 01, 2026	11.21	11.16	11.16	11.3	11.13	46,290
August 31, 2026	11.33	11.24	11.24	11.35	11.16	53,768
August 28, 2026	11.39	11.29	11.29	11.39	11.24	33,605
August 27, 2026	11.34	11.35	11.35	11.35	11.25	12,761
August 26, 2026	11.24	11.36	11.36	11.38	11.12	20,959
August 25, 2026	11.19	11.29	11.29	11.29	11.16	16,978
August 24, 2026	11.17	11.16	11.16	11.18	11.14	7,820
August 21, 2026	11.1	11.12	11.12	11.14	11.1	6,639
August 20, 2026	11.08	11.12	11.12	11.16	11.08	26,831
August 19, 2026	11.14	11.14	11.14	11.22	11.11	34,123
August 18, 2026	11.12	11.13	11.13	11.13	11.06	32,170