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Compare · PDO vs VPV

PDO vs VPV

Side-by-side comparison of PIMCO Dynamic Income Opportunities Fund (PDO) and Invesco Pennsylvania Value Municipal Income Trust (VPV): market cap, price performance, sector, and recent activity on the wire.

Summary

  • Both PDO and VPV operate in Trusts Except Educational Religious and Charitable (Finance), so they compete in similar markets.
  • PDO is the larger of the two at $1.86B, about 7.0x VPV ($265.2M).
  • Over the past year, PDO is down 2.9% and VPV is up 14.2% - VPV leads by 17.0 points.
  • VPV has been more active in the news (2 items in the past 4 weeks vs 1 for PDO).
PerformancePDO-2.85%VPV+14.18%
2025-06-04+0.00%2026-06-04
MetricPDOVPV
Company
PIMCO Dynamic Income Opportunities Fund
Invesco Pennsylvania Value Municipal Income Trust
Price
$13.12+0.85%
$11.27+2.18%
Market cap
$1.86B
$265.2M
1M return
-1.09%
+1.62%
1Y return
-2.85%
+14.18%
Industry
Trusts Except Educational Religious and Charitable
Trusts Except Educational Religious and Charitable
Exchange
NYSE
NYSE
IPO
2021
News (4w)
1
2
Recent ratings
0
0
VPV

Invesco Pennsylvania Value Municipal Income Trust

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust. Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.