Invesco Pennsylvania Value Municipal Income Trust
VPV
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- Invesco Pennsylvania Value Municipal Income Trust (VPV) is a closed-end fixed income mutual fund that seeks to provide 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, while preserving capital. The Trust invests at least 80% of its net assets, under normal market conditions, in investment grade Pennsylvania municipal securities, including municipal bonds, municipal notes, municipal commercial paper, and lease obligations; it employs a fundamental analysis with bottom-up security selection approach focused on the fixed income markets of the United States, primarily Pennsylvania. Launched by Invesco Ltd. on April 30, 1993, and formerly known as Invesco Van Kampen Pennsylvania Value Municipal Income Trust, the fund is domiciled in the United States with administrative operations based at 1331 Spring Street NW, Suite 2500, Atlanta, Georgia 30309. The Trust is managed by Invesco Advisers, Inc., with a team of portfolio managers including Mark E. Paris, Robert J. Stryker, Julius D. Williams, James D. Phillips, John Connelly, and Tim O'Reilly. In recent years, shareholders approved amendments to the Trust's fundamental investment restrictions in 2024, standardizing diversification, borrowing, senior securities issuance, and removing limitations on investments in other investment companies, oil/gas/mineral programs, and taxable debt to align with the broader Invesco funds complex; additionally, Invesco conducted tender offers expiring December 9, 2024, for up to 25% of outstanding common shares at 99% of net asset value.