Invesco Pennsylvania Value Municipal Income Trust (VPV)
NYSE: VPV · Real-Time Price · USD
10.00
+0.01 (0.10%)
Aug 1, 2025, 4:00 PM - Market closed

Company Description

Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States.

The fund primarily invests in investment grade Pennsylvania municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.

It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust.

Invesco Pennsylvania Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.

Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust logo
CountryUnited States
Founded1993
IndustryAsset Management
SectorFinancials
CEOColin Meadows

Contact Details

Address:
1331 Spring Street, North West, Suite 2500
Atlanta, Georgia 30309
United States
Phone404- 892-0896
Websiteinvesco.com

Stock Details

Ticker SymbolVPV
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0000895528
CUSIP Number46132K109
ISIN NumberUS46132K1097
Employer ID36-7017427

Key Executives

NamePosition
Colin D. Meadows J.D.Principal Executive Officer and President
Mark E. ParisPortfolio Manager
Robert J. Stryker CFAPortfolio Manager
Julius D. WilliamsPortfolio Manager
James D. PhillipsPortfolio Manager
John ConnellyPortfolio Manager
Tim O'ReillyPortfolio Manager

Latest SEC Filings

DateTypeTitle
Jul 30, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jul 1, 2025DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) material
Jun 20, 2025DEF 14AOther definitive proxy statements
May 14, 2025N-CENFiling
May 2, 2025N-CSRFiling
Apr 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Jan 29, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Dec 18, 2024SCHEDULE 13D/AFiling
Dec 13, 2024SC 13D/A[Amend] General statement of acquisition of beneficial ownership
Dec 12, 2024SC 13D/A[Amend] General statement of acquisition of beneficial ownership