# Invesco Pennsylvania Value Municipal Income Trust (VPV)

Source: https://www.quantisnow.com/company/VPV
Generated: 2026-11-13T00:43:22.956Z

- Ticker: VPV
- Exchange: NYSE
- Sector: Finance
- Industry: Trusts Except Educational Religious and Charitable
- SEC CIK: 0000895528
- Website: invesco.com/portal/site/us/investors/closed-end/pro

## About

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.

## Latest VPV news and filings

- 2026-11-06 14:24 UTC [SEC Form N-CSRS filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-invesco-pennsylvania-value-municipal-income-6778283)
- 2026-11-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6766680)
- 2026-10-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6732007)
- 2026-09-10 15:15 UTC [Amendment: SEC Form N-CEN/A filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-n-cena-filed-by-invesco-pennsylvania-value-municipal-6711286)
- 2026-08-21 14:56 UTC [SEC Form N-PX filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-invesco-pennsylvania-value-municipal-income-6691005)
- 2026-08-03 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6659240)
- 2026-06-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6581208)
- 2026-05-14 18:03 UTC [SEC Form N-CEN filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-invesco-pennsylvania-value-municipal-income-6553316)
- 2026-05-07 13:41 UTC [SEC Form N-CSR filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-invesco-pennsylvania-value-municipal-income-6538037)
- 2026-05-01 16:01 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6526288)
- 2026-04-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6481403)
- 2026-03-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6421370)
- 2026-02-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6369490)
- 2026-01-02 17:15 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6331730)
- 2025-12-01 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6297386)
- 2025-11-07 13:55 UTC [SEC Form N-CSRS filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csrs-filed-by-invesco-pennsylvania-value-municipal-income-6267508)
- 2025-11-03 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6256118)
- 2025-10-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6217663)
- 2025-09-09 21:43 UTC [Amendment: SEC Form SCHEDULE 13D/A filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-schedule-13da-filed-by-invesco-pennsylvania-value-6195517)
- 2025-09-02 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6185455)
- 2025-08-28 20:12 UTC [SEC Form N-PX filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-px-filed-by-invesco-pennsylvania-value-municipal-income-6182470)
- 2025-08-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6142613)
- 2025-07-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6105402)
- 2025-06-02 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6067064)
- 2025-05-14 18:16 UTC [SEC Form N-CEN filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-cen-filed-by-invesco-pennsylvania-value-municipal-income-6038423)
- 2025-05-02 19:24 UTC [SEC Form N-CSR filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-n-csr-filed-by-invesco-pennsylvania-value-municipal-income-6015450)
- 2025-05-01 16:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-6012755)
- 2025-03-24 20:57 UTC [Dividends] [Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-announce-unchanged-distribution-rates-for-invesco-senior-5958006)
- 2025-02-03 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-5866936)
- 2025-01-10 15:41 UTC [SEC Form 3] [New insider Perkin Edward J. claimed no ownership of stock in the company (SEC Form 3)](https://www.quantisnow.com/insight/new-insider-perkin-edward-j-claimed-no-ownership-of-stock-5841511)
- 2025-01-02 17:00 UTC [Dividends] [Invesco Closed-End Funds Declare Dividends](https://www.quantisnow.com/insight/invesco-closed-end-funds-declare-dividends-5828905)
- 2024-12-18 18:08 UTC [Amendment: SEC Form SCHEDULE 13D/A filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-schedule-13da-filed-by-invesco-pennsylvania-value-5818508)
- 2024-12-13 21:16 UTC [Insider Buy] [Large owner Bank Of America Corp /De/ sold $57,872 worth of shares (4,532 units at $12.77) and bought $58,270 worth of shares (4,532 units at $12.86) (SEC Form 4)](https://www.quantisnow.com/insight/large-owner-bank-of-america-corp-de-sold-57872-worth-5813031)
- 2024-12-13 21:09 UTC [SEC Schedule 13D] [Amendment: SEC Form SC 13D/A filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-sc-13da-filed-by-invesco-pennsylvania-value-5812897)
- 2024-12-12 21:17 UTC [SEC Schedule 13D] [Amendment: SEC Form SC 13D/A filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-sc-13da-filed-by-invesco-pennsylvania-value-5811327)
- 2024-12-11 21:54 UTC [Amendment: SEC Form SC TO-I/A filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-sc-to-ia-filed-by-invesco-pennsylvania-value-5809688)
- 2024-12-11 21:30 UTC [Invesco Advisers, Inc. Announces Final Results of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/invesco-advisers-inc-announces-final-results-of-tender-offers-for-5809566)
- 2024-12-11 20:36 UTC [Amendment: SEC Form SC TO-I/A filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/amendment-sec-form-sc-to-ia-filed-by-invesco-pennsylvania-value-5809252)
- 2024-12-10 14:55 UTC [SEC Form SC TO-C filed by Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/sec-form-sc-to-c-filed-by-invesco-pennsylvania-value-municipal-5807053)
- 2024-12-10 13:30 UTC [Invesco Advisers, Inc. Announces Expiration of Tender Offers for Invesco Trust for Investment Grade New York Municipals and Invesco Pennsylvania Value Municipal Income Trust](https://www.quantisnow.com/insight/invesco-advisers-inc-announces-expiration-of-tender-offers-for-invesco-5806863)

## More

- Live page with ratings, short volume, options and peers: https://www.quantisnow.com/company/VPV
- Earnings history: https://www.quantisnow.com/earnings/VPV
- Dividend history: https://www.quantisnow.com/dividends/VPV
- Insider transactions: https://www.quantisnow.com/insiders/VPV
- Options chain: https://www.quantisnow.com/options/VPV
- SEC 8-K filings only: https://www.quantisnow.com/company/VPV/8-k
- RSS and alerts for VPV: https://www.quantisnow.com/docs/rss-feeds.md