Invesco Pennsylvania Value Municipal Income Trust
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VPV Invesco Pennsylvania Value Municipal Income Trust
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Company profile

Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company. The Trust's 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. The Trust will invest approximately 80% of its net assets in Pennsylvania municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. It may also invest over 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. It invests in various sectors, including airport, higher education, hospital, dedicated tax, life care, utility, transportation, tollroad and water/sewer. Invesco Advisers, Inc. serves as its investment advisor.

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Today's volume of 71,753 shares is on pace to be much greater than VPV's 10-day average volume of 33,906 shares.


Invesco Closed-End Funds Declare Dividends

12:15 pm ET January 4, 2021 (PR Newswire) Print

The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.

EX-DATE            RECORD DATE        REINVEST DATE                              PAYABLE DATE
01/14/21           01/15/21           01/29/21                                   01/29/21
Name of Closed-End                                       Ticker Monthly Dividend Amount Per Share Change From Prior Distribution
Management Investment Company
Invesco Advantage Municipal Income Trust II              VKI    $0.0485                           +0.0020
Invesco Bond Fund                                        VBF    $0.0565                           -
Invesco California Value Municipal Income Trust          VCV    $0.0475                           -
Invesco High Income 2023 Target Term Fund                IHIT   $0.0500                           -
Invesco High Income 2024 Target Term Fund                IHTA   $0.0467                           -
Invesco Municipal Income Opportunities Trust             OIA    $0.0316                           -
Invesco Municipal Opportunity Trust                      VMO    $0.0540                           +0.0020
Invesco Municipal Trust                                  VKQ    $0.0520                           -
Invesco Pennsylvania Value Municipal Income Trust        VPV    $0.0500                           -
Invesco Quality Municipal Income Trust                   IQI    $0.0520                           -
Invesco Trust for Investment Grade Municipals            VGM    $0.0535                           -
Invesco Trust for Investment Grade New York Municipals   VTN    $0.0458                           -
Invesco Value Municipal Income Trust                     IIM    $0.0640                           +0.0020

Form 1099-DIV for the calendar year will report distributions for federal income tax purposes. The Fund's annual report to shareholders will include information regarding the tax character of Fund distributions for the fiscal year.

1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco website at

The final determination of the source and tax characteristics of all distributions in 2021 will be made after the end of the year.

In order to comply with the requirements of Section 19 of the Investment Company Act of 1940, each Fund will provide its shareholders of record on the record date with a Section 19 Notice disclosing the sources of its dividend payment when a distribution includes anything other than net investment income. The Section 19 Notice is not provided for tax reporting purposes but for informational purposes only. If applicable, this Section 19 Notice information can be found on the Funds' website at

The amount of dividends paid by each fund may vary from time to time. Past amounts of dividends are no guarantee of future dividend payment amounts.

Investing involves risk and it is possible to lose money on any investment in the funds.

For more information, call 1-800-341-2929.

About Invesco Ltd. Invesco Ltd. is a global independent investment management firm dedicated to delivering an investment experience that helps people get more out of life. Our distinctive investment teams deliver a comprehensive range of active, passive and alternative investment capabilities. With offices in 25 countries, Invesco managed $1.2 trillion in assets on behalf of clients worldwide as of November 30, 2020. For more information, visit

Invesco Distributors, Inc. is the US distributor for Invesco Ltd. It is an indirect, wholly owned subsidiary of Invesco Ltd.

Note: There is no assurance that a closed-end fund will achieve its investment objective. Shares are bought on the secondary market and may trade at a discount or premium to NAV. Regular brokerage commissions apply.



CONTACT: Jeaneen Terrio 212-278-9205

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SOURCE Invesco Ltd.

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