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Invesco Pennsylvania Value Municipal Income Trust

10.97 USD
-0.10
0.9%
At close Updated Nov 9, 4:00 PM EST
1 day
-0.9%
5 days
1.11%
1 month
3.39%
3 months
-2.4%
6 months
-1.7%
Year to date
4.78%
1 year
2.24%
5 years
-18.68%
10 years
-13.49%
 

About: 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.

News

Positive
Neutral
Negative
Sentiment 3-Months
Positive 0%
Neutral 100%
Negative 0%
Neutral
PRNewsWire
7 days ago
Invesco Closed-End Funds Declare Dividends
ATLANTA, Nov. 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
Neutral
Seeking Alpha
7 days ago
Weekly Closed-End Fund Roundup (October 25, 2026)
CEFs fell this week: 4 of 26 sectors rose on price (average -0.90%) and 8 of 26 on NAV (average -0.20%); munis held up while commodities lagged. HERZ's tender for 5% of its shares at 97.5% of NAV drew 71% participation, so only about 7% of tendered shares were accepted, worth about +1.4% on a full position. At the fund level, HQH (+6.80%) led on price and OCCI (-17.42%) fell the most, while THW (+5.18%) led on NAV and ASA (-5.78%) declined the most.
Weekly Closed-End Fund Roundup (October 25, 2026)
Neutral
PRNewsWire
4 months ago
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
Neutral
PRNewsWire
7 months ago
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
Neutral
PRNewsWire
8 months ago
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
Neutral
PRNewsWire
9 months ago
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
Neutral
PRNewsWire
10 months ago
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
Neutral
PRNewsWire
11 months ago
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
Neutral
PRNewsWire
1 year ago
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
Neutral
PRNewsWire
1 year ago
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
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