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 $1,294.53 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,057.03, while $1000 invested 1 year ago would be worth $1,168.07. This corresponds to total returns of 29.45%, 5.7%, 16.81%, respectively, with annualized returns of 2.61%, 1.11%, 16.81%.

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
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
August 17, 2026	11.17	11.17	11.17	11.23	11.1	25,469
August 14, 2026	11.25	11.27	11.27	11.31	11.21	47,750
August 13, 2026	11.22	11.3	11.3	11.3	11.22	0
August 12, 2026	11.24	11.21	11.21	11.24	11.15	18,045
August 11, 2026	11.21	11.23	11.23	11.29	11.19	37,102
August 10, 2026	11.1	11.24	11.24	11.24	11.04	27,650
August 07, 2026	10.93	11.16	11.16	11.17	10.91	0
August 06, 2026	10.98	10.91	10.91	10.98	10.82	25,944
August 05, 2026	10.9	10.91	10.91	11	10.87	23,545
August 04, 2026	10.84	10.89	10.89	10.96	10.81	7,075
August 03, 2026	10.85	10.81	10.81	10.92	10.8	16,478
July 31, 2026	10.95	10.82	10.82	10.99	10.82	50,234
July 30, 2026	10.93	10.95	10.95	10.96	10.82	38,683
July 29, 2026	10.82	10.88	10.88	10.88	10.82	17,742
July 28, 2026	10.88	10.82	10.82	10.88	10.78	27,586
July 27, 2026	10.9	10.87	10.87	10.91	10.85	14,093
July 24, 2026	10.84	10.84	10.84	10.86	10.81	8,138
July 23, 2026	10.85	10.82	10.82	10.86	10.79	26,528
July 22, 2026	10.93	10.9	10.9	10.93	10.86	22,319
July 21, 2026	11	10.9	10.9	11	10.88	14,758
July 20, 2026	11	10.94	10.94	11.08	10.94	9,672
July 17, 2026	11.09	10.99	10.99	11.18	10.99	25,644
July 16, 2026	11.21	11.15	11.15	11.23	11.12	29,871
July 15, 2026	11.26	11.23	11.23	11.26	11.16	5,387
July 14, 2026	11.24	11.19	11.19	11.3	11.18	11,104
July 13, 2026	11.26	11.25	11.25	11.26	11.19	8,792
July 10, 2026	11.3	11.22	11.22	11.31	11.22	47,928
July 09, 2026	11.23	11.41	11.41	11.41	11.21	8,398
July 08, 2026	11.23	11.2	11.2	11.24	11.19	13,772
July 07, 2026	11.25	11.22	11.22	11.3	11.21	28,705
July 06, 2026	11.32	11.23	11.23	11.39	11.23	26,100
July 02, 2026	11.28	11.27	11.27	11.36	11.26	42,578
July 01, 2026	11.32	11.29	11.29	11.35	11.2	16,330
June 30, 2026	11.36	11.32	11.32	11.38	11.24	56,426
June 29, 2026	11.17	11.28	11.28	11.34	11.15	33,766
June 26, 2026	11.12	11.2	11.2	11.28	11.11	32,015
June 25, 2026	11.15	11.1	11.1	11.15	11.06	26,293
June 24, 2026	11.22	11.15	11.15	11.25	11.13	35,325
June 23, 2026	11.16	11.17	11.17	11.19	11.01	73,027
June 22, 2026	11.18	11.17	11.17	11.21	11.12	96,403
June 18, 2026	11.24	11.2	11.2	11.47	11.15	38,814
June 17, 2026	11.34	11.15	11.15	11.34	11.15	19,037
June 16, 2026	11.27	11.34	11.34	11.37	11.25	19,762
June 15, 2026	11.36	11.27	11.27	11.36	11.27	25,113
June 12, 2026	11.48	11.37	11.37	11.48	11.36	14,333
June 11, 2026	11.35	11.5	11.5	11.5	11.31	42,760
June 10, 2026	11.15	11.26	11.26	11.31	11.15	20,866
June 09, 2026	11.27	11.24	11.24	11.31	11.2	12,032
June 08, 2026	11.23	11.22	11.22	11.26	11.12	9,300
June 05, 2026	11.23	11.2	11.2	11.35	11.14	0
June 04, 2026	11.07	11.28	11.28	11.32	11.07	56,298
June 03, 2026	11.06	11.13	11.13	11.13	10.97	15,078
June 02, 2026	10.99	11.08	11.08	11.13	10.93	67,982
June 01, 2026	11.03	10.98	10.98	11.09	10.95	38,934
May 29, 2026	11.17	11.06	11.06	11.19	10.93	34,456
May 28, 2026	10.95	11.04	11.04	11.08	10.95	18,229