Company overview
Understand the business
Invesco Pennsylvania Value Municipal Income Trust (VPV) is a U.S.-domiciled closed-end investment fund. VPV invests in municipal bonds with an emphasis on income exempt from federal and Pennsylvania income taxes. Its geographic focus creates exposure to Pennsylvania fiscal and issuer developments.
Primary earnings measures
Reported fund net investment income per common share, with its exact reporting period, is the core income measure shown here. Realized gains, unrealized changes and distributions are separate measures.
How the company supports its distribution
Bond interest, less expenses and financing costs, is the central recurring income source. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.