Know the company
Company overview
Invesco Pennsylvania Value Municipal Income Trust owns Pennsylvania municipal bonds. It seeks income exempt from federal and Pennsylvania income taxes, which makes developments among Pennsylvania issuers part of this fund's income story.
- Business
- Municipal income funds
- Listing
- VPV · XNYS
- Reporting period
- 2026-02-28
- Dividend schedule
- Monthly
How the business works
The fund receives bond interest and pays borrowing and operating costs before net investment income reaches common shareholders. Rates and the credit condition of Pennsylvania issuers can also change NAV while the monthly payment continues.
Invesco Pennsylvania Value Municipal Income Trust: financial report supporting reported earnings