CEF / Security overview

VPVInvesco Pennsylvania Value Municipal Income Trust

Latest recorded date Apr 14, 2026Search

Fixed Income - Municipal-Municipal - Single-StateCEF Universe

Market price: $10.64
Day change: -1.53%
YTD return: +1.58%
NAV per share: $11.06

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-14 00:00:00.000Z	$10.64	Price as of 2026-04-14 00:00:00.000Z
Day change Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z	-1.53%	Change from 2026-04-13 00:00:00.000Z to 2026-04-14 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z	+1.58%	Change from 2026-01-02 00:00:00.000Z to 2026-04-14 00:00:00.000Z
NAV per share SEC N-CEN · as of 2026-02-28 · 0000895528-26-000017	$11.06	SEC N-CEN · as of 2026-02-28 · 0000895528-26-000017
Discount / premium SEC N-CEN · as of 2026-02-28 · 0000895528-26-000017	-2.53%	SEC N-CEN · as of 2026-02-28 · 0000895528-26-000017
Leverage SEC NPORT-P · as of 2026-05-31 · 0000895528-26-000022	34.74%	SEC NPORT-P · as of 2026-05-31 · 0000895528-26-000022
Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	-29.02%	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31	-2.41 pts	Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)