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.

Closing Price
$12.63
Day's Change
0.00 (0.00%)
Bid
--
Ask
--
B/A Size
--
Day's High
12.68
Day's Low
12.62
Volume
(Average)
Volume:
72,635

10-day average volume:
71,686
72,635
  • Prev Close
    12.63
  • Today's Open
    12.67
  • Day's Range
    12.62-12.68
  • Avg Vol (10-day)
    71.7K
  • Last (time)
    7:00p ET 01/15/21
  • Last (size)
    3
  • 52-Wk Range
    9.15 - 13.60
    LowHigh
  • (02/12/20 - 03/18/20)
    7.13%
  • 27.1%
  • Market Cap
    301.0M
  • Shares Outstanding
    23.8M
  • --
  • --
  • $0.60/4.75%
  • Ex-dividend Date
    01/14/21
  • Dividend Pay Date
    01/29/21
  • 0.2
  • 6.63
  • (% of float 12/31/20)
    0.01

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