INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST

Invesco Pennsylvania Value Municipal Income Trust

VPV

US46132K1097

Closed End Funds

Market Closed - Nyse Other stock markets 04:10:00 2024-04-26 pm EDT			5-day change	1st Jan Change
9.9 ^USD	-0.10%		-0.40%	-1.00%

Jan. 18	Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	CI
2023	Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2023	CI

Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2023

November 06, 2023 at 12:08 pm EST

Invesco Pennsylvania Value Municipal Income Trust reported earnings results for the half year ended August 31, 2023. For the half year, the company reported net income was USD 0.323568 million.

Latest news about Invesco Pennsylvania Value Municipal Income Trust

Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds	Jan. 18	CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2023	Nov. 06	CI
Invesco Pennsylvania Value Municipal Income Trust Announces Portfolio Management Changes, Effective June 30, 2023	23-06-08	CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2023	23-05-03	CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2022	22-11-04	CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2022	22-05-06	CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2021	21-11-04	CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2021	21-05-07	CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 29, 2020	20-05-06	CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Half Year Ended August 31, 2019	19-11-07	CI
Invesco Announces Appointment of New Trustees for Closed-End Funds	19-09-18	CI
Invesco Pennsylvania Value Municipal Income Trust Reports Earnings Results for the Full Year Ended February 28, 2019	19-05-09	CI
Invesco Appoints Anthony J. LaCava, Jr. as Trustee for its Closed-End Funds	19-03-01	CI
Invesco Advisers Announces Officer Changes for All Invesco Closed-End Funds	18-04-02	CI
Invesco Announces Appointment of Four New Trustees for Closed-End Funds	17-03-28	CI
Invesco Advantage Municipal Income Trust II and Others Announce Executive Appointments	16-02-08	CI
Invesco Van Kampen Pennsylvania Value Municipal Income Trust will Change its Name to Invesco Pennsylvania Value Municipal Income Trust	12-12-03	CI

Chart Invesco Pennsylvania Value Municipal Income Trust

Duration

Period

Chart Invesco Pennsylvania Value Municipal Income Trust

More charts

Invesco Pennsylvania Value Municipal Income Trust (the Trust) is a closed-end management investment company. The Trustâs 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. Under normal market conditions, at least 80% of the Trustâs net assets will be invested in municipal securities. Under normal market conditions, at least 80% of the Trustâs net assets will be invested in securities the income of which is exempt from Pennsylvania income taxes. The Trust invests in various sectors, including airports, higher education, hospitals, transportation and others. The Trustâs investment advisor is Invesco Advisers, Inc.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST	-1.00%	236M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B