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Invesco Pennsylvania Value Municipal Income Trust

VPV

Börsenwert 196 Mio. $

10,97 USD

-0,01

0,09 %

Zum Börsenschluss Aktualisiert 16. Okt., 16:00 EDT

1 Tag

-0,09 %

5 Tage

3 %

1 Monat

1,86 %

3 Monate

-1,61 %

6 Monate

2,43 %

Seit Jahresbeginn

4,78 %

1 Jahr

5,28 %

5 Jahre

-17,52 %

10 Jahre

-14,16 %

Profil: Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The investment objective is to provide common shareholders with a high level of current income exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.

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Positiv

Neutral

Negativ

Stimmung 3 Monate

Positiv 0 %

Neutral 0 %

Negativ 0 %

Invesco Closed-End Funds Declare Dividends

ATLANTA, July 1, 2026 /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 7/14/2026 7/14/2026 7/31/2026 7/31/2026 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change FromPrior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - Invesco Bond Fund VBF $0.0665 - Invesco California Value Municipal Income Trust VCV $0.06461 - Invesco High Income Trust II VLT $0.09151 - Invesco Municipal Income Opportunities Trust OIA $0.0291 - Invesco Municipal Opportunity Trust VMO $0.06251 - Invesco Municipal Trust VKQ $0.06281 - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - Invesco Quality Municipal Income Trust IQI $0.06311 - Invesco Senior Income Trust VVR $0.02901 - Invesco Trust for Investment Grade Municipals VGM $0.06461 - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - Invesco Value Municipal Income Trust IIM $0.07711 - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA, April 1, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA, March 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA, Feb. 2, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA, Jan. 2, 2026 /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 1/15/2026 1/15/2026 1/30/2026 1/30/2026 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 -0.0015 -2 % Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09401 - - Invesco Municipal Income Opportunities Trust OIA $0.02911 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Senior Income Trust VVR $0.03801 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA, Nov. 3, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA , Sept. 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA , Aug. 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 8/18/2025 8/18/2025 8/29/2025 8/29/2025 Name of Closed-EndManagement Investment Company Ticker Monthly Dividend Per Share Change From Prior Distribution % ChangeFrom Prior Distribution Invesco Advantage Municipal Income Trust II VKI $0.05591 - - Invesco Bond Fund VBF $0.07001 - - Invesco California Value Municipal Income Trust VCV $0.06461 - - Invesco High Income Trust II VLT $0.09641 - - Invesco Municipal Income Opportunities Trust OIA $0.0291 - - Invesco Municipal Opportunity Trust VMO $0.06251 - - Invesco Municipal Trust VKQ $0.06281 - - Invesco Pennsylvania Value Municipal Income Trust VPV $0.06671 - - Invesco Quality Municipal Income Trust IQI $0.06311 - - Invesco Senior Income Trust VVR $0.03801 - - Invesco Trust for Investment Grade Municipals VGM $0.06461 - - Invesco Trust for Investment Grade New York Municipals VTN $0.06851 - - Invesco Value Municipal Income Trust IIM $0.07711 - - 1 A portion of this distribution is estimated to be from a return of principal rather than net income.

Invesco Closed-End Funds Declare Dividends

Invesco Closed-End Funds Declare Dividends

ATLANTA, June 2, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

Invesco Closed-End Funds Declare Dividends

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