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.
IPO Year:
Exchange: NYSE
Website: invesco.com/portal/site/us/investors/closed-end/pro
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N-CSR - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Filer)
SCHEDULE 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC TO-I/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC TO-I/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC TO-C - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC TO-I - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
N-CSRS - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Filer)
N-23C-2 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Filer)
N-PX - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Filer)
SC TO-C - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13D - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
SC 13G/A - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Subject)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
ATLANTA, May 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/16/2025 5/16/2025 5/30/2025 5/30/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.0646 - - Invesco High Income Trust II VLT $0.09641 - - Inv
ATLANTA, March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of each of two closed-end funds, Invesco Senior Income Trust (NYSE:VVR) and Invesco High Income Trust II (NYSE:VLT), removed the Managed Distribution Plans (MDP) with respect to each fund. The removal of the MDPs does not mean that the funds' monthly distributions are being eliminated, or that the monthly frequency and timing of distributi
ATLANTA, Feb. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/18/2025 2/18/2025 2/28/2025 2/28/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunities Trust
ATLANTA, Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/17/2025 1/17/2025 1/31/2025 1/31/2025 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0150 -18 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunities Tr
ATLANTA, Dec. 11, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today the final results of the tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) and Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) (each, a "Fund" and collectively, the "Funds"). Each tender offer expired at 11:59 p.m., New York City time, on Monday, December 9, 2024 (the "Expiration Date"). Invesco Trust for Investment Grade New York Municipals conducted a tender offer for cash of up to 4,869,438 of the Fund's outst
ATLANTA, Dec. 10, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today the preliminary results of the previously announced tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) and Invesco Pennsylvania Value Municipal Income Trust (NYSE:VPV) (each, a "Fund" and collectively, the "Funds"). Each tender offer expired at 11:59 p.m., New York City time, on Monday, December 9, 2024 (the "Expiration Date"). Invesco Trust for Investment Grade New York Municipals conducted a tender offer for cash of up to 4,
ATLANTA, Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunitie
ATLANTA, Nov. 1, 2024 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced today additional details of the previously announced tender offers for Invesco Trust for Investment Grade New York Municipals (NYSE:VTN) and Invesco Pennsylvania Municipal Income Trust (NYSE:VPV). Each Fund will conduct a cash tender offer for 25% of its outstanding common shares at a price equal to 99% of the Fund's net asset value (NAV) per share. Each Fund's tender offer will commence on Thursday, November 7, 2024, and will expire, unless extended, at 11:59 p.m.
ATLANTA, Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0
ATLANTA, Oct. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $
ATLANTA, May 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/16/2025 5/16/2025 5/30/2025 5/30/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.0646 - - Invesco High Income Trust II VLT $0.09641 - - Inv
ATLANTA, March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd. (NYSE:IVZ), announced that the Board of Trustees of each of two closed-end funds, Invesco Senior Income Trust (NYSE:VVR) and Invesco High Income Trust II (NYSE:VLT), removed the Managed Distribution Plans (MDP) with respect to each fund. The removal of the MDPs does not mean that the funds' monthly distributions are being eliminated, or that the monthly frequency and timing of distributi
ATLANTA, Feb. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/18/2025 2/18/2025 2/28/2025 2/28/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % Change From Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0700 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunities Trust
ATLANTA, Jan. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 1/17/2025 1/17/2025 1/31/2025 1/31/2025 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 -0.0150 -18 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunities Tr
ATLANTA, Dec. 2, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 12/17/2024 12/17/2024 12/31/2024 12/31/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.08501 +0.0110 +15 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco Municipal Income Opportunitie
ATLANTA, Nov. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 11/15/2024 11/15/2024 11/29/2024 11/29/2024 Name of Closed-EndManagement Investment Company Ticker MonthlyDividend Per Share ChangeFrom PriorDistribution % ChangeFrom PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07401 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.0
ATLANTA, Oct. 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 10/16/2024 10/16/2024 10/31/2024 10/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share ChangeFrom PriorDistribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0740 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $
ATLANTA, July 1, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-EndManagement Investment Company Ticker Monthly DividendPer Share ChangeFrom PriorDistribution % Change From PriorDistribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.0715 +0.0015 +2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income 2024 Target Term Fund IHTA $0.
ATLANTA, May 23, 2024 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. This action includes an increase in the distribution rate for all investment grade municipal bond closed-end funds. Today's announcement is the result of Invesco and the Board's ongoing evaluation of the role distributions have on total return outcomes experienced by our closed-end fund investors. It is anticipated that to maintain the distribution amounts outlined below, certain funds may make distributions from sources other than the current net inv
ATLANTA, May 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders. These changes are intended to help support secondary market trading in fund shares and improve each fund's discount to NAV. It is anticipated that to maintain the distribution amounts outlined below, certain funds may ultimately make distributions from sources other than the curr
3 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)
4 - Invesco Pennsylvania Value Municipal Income Trust (0000895528) (Issuer)