Invesco Pennsylvania Value Municipal Income Trust (VPV) NYSE

11.08

+0.095(+0.87%)

Updated at June 02 03:59PM

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 $1,289.29 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,092.21, while $1000 invested 1 year ago would be worth $1,197.3. This corresponds to total returns of 28.93%, 9.22%, 19.73%, respectively, with annualized returns of 2.57%, 1.78%, 19.73%.

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
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
May 27, 2026	10.93	10.91	10.91	11.01	10.9	20,421
May 26, 2026	10.89	10.92	10.92	10.97	10.89	4,655
May 22, 2026	10.79	10.86	10.86	10.89	10.79	17,520
May 21, 2026	10.78	10.8	10.8	10.8	10.68	35,156
May 20, 2026	10.75	10.78	10.78	10.84	10.73	41,282
May 19, 2026	10.74	10.73	10.73	10.78	10.69	45,032
May 18, 2026	10.86	10.8	10.8	10.87	10.78	29,330
May 15, 2026	10.86	10.85	10.85	10.94	10.79	50,517
May 14, 2026	10.99	10.94	10.94	11	10.94	51,330
May 13, 2026	11.08	11.05	11.05	11.14	11.05	44,992
May 12, 2026	11.13	11.08	11.08	11.19	11.08	12,585
May 11, 2026	11.14	11.16	11.16	11.19	11.13	38,793
May 08, 2026	11.19	11.15	11.15	11.19	11.14	13,919
May 07, 2026	11.19	11.18	11.18	11.19	11.08	63,543
May 06, 2026	11.14	11.18	11.18	11.22	11.12	43,369
May 05, 2026	10.92	11.08	11.08	11.13	10.92	37,902
May 04, 2026	11.04	10.92	10.92	11.19	10.9	70,006
May 01, 2026	11	11.08	11.08	11.08	10.9	43,797
April 30, 2026	10.81	11	11	11.01	10.69	59,593
April 29, 2026	10.73	10.74	10.74	10.74	10.64	29,348
April 28, 2026	10.68	10.69	10.69	10.77	10.61	38,639
April 27, 2026	10.62	10.66	10.66	10.68	10.6	9,413
April 24, 2026	10.57	10.64	10.64	10.67	10.57	16,923
April 23, 2026	10.54	10.6	10.6	10.65	10.54	22,244
April 22, 2026	10.58	10.56	10.56	10.61	10.55	23,638
April 21, 2026	10.59	10.57	10.57	10.62	10.53	37,150
April 20, 2026	10.6	10.54	10.54	10.7	10.51	60,506
April 17, 2026	10.65	10.62	10.62	10.81	10.6	61,365
April 16, 2026	10.63	10.71	10.71	10.71	10.63	13,536
April 15, 2026	10.66	10.66	10.66	10.7	10.62	24,163
April 14, 2026	10.77	10.65	10.65	10.77	10.62	8,628
April 13, 2026	10.83	10.8	10.8	10.85	10.78	7,693
April 10, 2026	10.82	10.81	10.81	10.83	10.73	21,861
April 09, 2026	10.73	10.8	10.8	10.81	10.71	16,039
April 08, 2026	10.58	10.69	10.69	10.72	10.58	18,945
April 07, 2026	10.42	10.52	10.52	10.6	10.42	21,301
April 06, 2026	10.48	10.44	10.44	10.51	10.43	6,690
April 02, 2026	10.58	10.44	10.44	10.66	10.44	28,315
April 01, 2026	10.54	10.62	10.62	10.77	10.46	17,527
March 31, 2026	10.52	10.57	10.57	10.57	10.25	60,812
March 30, 2026	10.33	10.28	10.28	10.53	10.24	45,043
March 27, 2026	10.36	10.25	10.25	10.37	10.23	51,739
March 26, 2026	10.43	10.37	10.37	10.46	10.26	36,639
March 25, 2026	10.41	10.47	10.47	10.5	10.41	4,301
March 24, 2026	10.51	10.39	10.39	10.55	10.35	38,033
March 23, 2026	10.61	10.54	10.54	10.61	10.51	37,776
March 20, 2026	10.67	10.51	10.51	10.72	10.51	27,293
March 19, 2026	10.76	10.69	10.69	10.81	10.69	19,847
March 18, 2026	10.76	10.79	10.79	10.83	10.68	37,160
March 17, 2026	10.77	10.73	10.73	10.8	10.71	9,928
March 16, 2026	10.87	10.75	10.82	10.93	10.67	30,610
March 13, 2026	10.74	10.86	10.79	11.29	10.74	64,051
March 12, 2026	10.85	10.75	10.69	10.91	10.74	17,715
March 11, 2026	10.82	10.86	10.79	10.95	10.81	34,212
March 10, 2026	10.7	10.78	10.71	10.85	10.7	10,629
March 09, 2026	10.67	10.75	10.68	10.79	10.66	24,738