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VPV Invesco Pennsylvania Value Municipal Income TrustUS-listed

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Invesco Pennsylvania Value Municipal Income Trust (VPV) at a glance

Ticker
VPV
Company
Invesco Pennsylvania Value Municipal Income Trust
Market
US-listed
Share price
$11.07 +0.05 (+0.45%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

Invesco Pennsylvania Value Municipal Income Trust (VPV) Stock Price History

Invesco Pennsylvania Value Municipal Income Trust closed at $11.07 on Nov 6, 2026, +1.2% over 1 month, +3.7% over 1 year.

$11.07$10.24Oct 6Nov 6
Price5-day MA25-day MAS&P 500
1-Month High$11.07Nov 6
1-Month Low$10.24Oct 23
1-Week Change+1.4%vs Oct 30
1-Month Change+1.2%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $1,012 today (+1.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved +1.2%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$11.07+0.05+0.45%
Nov 5 (Thu)$11.02+0.03+0.27%
Nov 4 (Wed)$10.99+0.14+1.29%
Nov 3 (Tue)$10.85+0.02+0.18%
Nov 2 (Mon)$10.83−0.09−0.82%
Oct 30 (Fri)$10.92+0.10+0.92%
Oct 29 (Thu)$10.82+0.22+2.08%
Oct 28 (Wed)$10.60+0.07+0.66%
Oct 27 (Tue)$10.53+0.08+0.77%
Oct 26 (Mon)$10.45+0.21+2.05%
$11.36$10.24Aug 6Nov 6
Price5-day MA25-day MAS&P 500
3-Month High$11.36Aug 26
3-Month Low$10.24Oct 23
1-Month Change+1.2%vs Oct 6
3-Month Change+1.5%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $1,015 today (+1.5%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved +1.5%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$11.07+0.05+0.45%
Nov 5 (Thu)$11.02+0.03+0.27%
Nov 4 (Wed)$10.99+0.14+1.29%
Nov 3 (Tue)$10.85+0.02+0.18%
Nov 2 (Mon)$10.83−0.09−0.82%
Oct 30 (Fri)$10.92+0.10+0.92%
Oct 29 (Thu)$10.82+0.22+2.08%
Oct 28 (Wed)$10.60+0.07+0.66%
Oct 27 (Tue)$10.53+0.08+0.77%
Oct 26 (Mon)$10.45+0.21+2.05%
$11.50$10.24May 6Nov 6
Price25-day MA75-day MAS&P 500
6-Month High$11.50Jun 11
6-Month Low$10.24Oct 23
3-Month Change+1.5%vs Aug 6
6-Month Change−1.0%vs May 6

If you had invested $1,000 6 months ago, it would be worth $990 today (−1.0%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −1.0%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$11.07+1.4%
Oct 2026$10.92+4.1%
Sep 2026$10.49−6.7%
Aug 2026$11.24+3.9%
Jul 2026$10.82−4.4%
Jun 2026$11.32+2.4%
May 2026$11.06+0.5%
$11.50$10.24Nov 7Nov 6
Price25-day MA75-day MAS&P 500
52-Week High$11.50Jun 11
52-Week Low$10.24Oct 23
Year to Date+5.8%vs Dec 31
From 52-Week High−3.7%Jun 11

If you had invested $1,000 1 year ago, it would be worth $1,037 today (+3.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved +3.7%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$11.07+1.4%
Oct 2026$10.92+4.1%
Sep 2026$10.49−6.7%
Aug 2026$11.24+3.9%
Jul 2026$10.82−4.4%
Jun 2026$11.32+2.4%
May 2026$11.06+0.5%
Apr 2026$11.00+4.1%
Mar 2026$10.57−1.9%
Feb 2026$10.78+0.9%
Jan 2026$10.68+2.1%
Dec 2025$10.46−0.1%
Nov 2025$10.47―
$11.38$9.17Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$11.38Dec 2, 2024
3-Year Low$9.17Nov 6, 2023
Annualized Return+6.5%
Max Drawdown−14.8%

If you had invested $1,000 3 years ago, it would be worth $1,207 today (+20.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved +20.7%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$11.07+5.8%
2025$10.46―
$13.97$8.61Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$13.97Dec 27, 2021
5-Year Low$8.61Oct 23, 2023
Annualized Return−3.9%
Max Drawdown−38.4%

If you had invested $1,000 5 years ago, it would be worth $822 today (−17.8%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved −17.8%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$11.07+5.8%
2025$10.46―
$17.15$8.41Jul 1, 1993Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$17.15Jan 2004
All-Time Low$8.41Dec 2008
Total Change−24.9%vs Jul 1993
Annualized Return−0.9%

If you had invested $1,000 in Jul 1993, it would be worth $751 today (−24.9%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +1,491.3%, while this stock moved −24.9%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$11.07+5.8%
2025$10.46+1.7%
2024$10.29+2.9%
2023$10.00+2.0%
2022$9.80−29.8%
2021$13.97+9.5%
2020$12.76−3.3%
2019$13.19+13.6%
2018$11.61−4.4%
2017$12.15−0.1%
2016$12.16−5.1%
2015$12.82−7.7%
2014$13.89+14.4%
2013$12.14−20.7%
2012$15.30+7.6%
2011$14.22+12.4%
2010$12.65−0.7%
2009$12.74+51.5%
2008$8.41−35.3%
2007$12.99−8.2%
2006$14.15+4.3%
2005$13.57−15.5%
2004$16.06−0.6%
2003$16.16+3.3%
2002$15.64+7.1%
2001$14.60+12.8%
2000$12.94+9.0%
1999$11.88−20.2%
1998$14.88+9.2%
1997$13.63+10.1%
1996$12.38+0.0%
1995$12.38+15.1%
1994$10.75−25.9%
1993$14.50―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Jul 1993). Please check the latest prices before trading.

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