Summary
VPV Chart
Invesco Pennsylvania Value Municipal Income Trust Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| PER Paul E. Rasmussen SIT INVESTMENT ASSOCIATES Inc. | 13,620 | $154,040.06 | $152,884.5 | -$1,155.56 | -0.75% |
| JSD Jeffrey S. Dabbs Kercheville Advisors LLC | 10,000 | $127,600 | $112,250 | -$15,350 | -12.03% |
| PAP Penny A. Phillips Journey Strategic Wealth LLC | 20,004 | $193,325.02 | $225,145.02 | $31,820 | 16.46% |
 Kathleen Thornhill Confluence Wealth Services Inc. | 48,388 | $491,517.36 | $542,429.48 | $50,912.12 | 10.36% |
 Daniel Guy Ethos Financial Group LLC | 12,900 | $129,000 | $144,170.4 | $15,170.4 | 11.76% |
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Invesco Pennsylvania Value Municipal Income Trust Profile
| NYSE Exchange | US Country |
Overview
Invesco Pennsylvania Value Municipal Income Trust is a closed-ended fixed income mutual fund created by Invesco Ltd. The fund aims to provide income primarily through investment in investment-grade municipal securities within Pennsylvania. With its initial formation date on April 30, 1993, it has a long-standing history in the fixed income market. The management is a collaborative effort among several Invesco subsidiaries, including Invesco Advisers, Inc. and various international branches. The fund's investment strategy focuses on employing a fundamental analysis approach combined with bottom-up security selection to build a diverse portfolio of investment opportunities.
Products and Services
- Investment Grade Pennsylvania Municipal Securities
The primary investment focus of the fund lies in investment-grade municipal securities issued within Pennsylvania. These include a variety of financial instruments that municipalities use to raise funds for public projects.
- Municipal Bonds
Municipal bonds represent a significant portion of the fund's assets, allowing investors to earn tax-exempt income while supporting state and local projects.
- Municipal Notes
Providing short-term investment options, municipal notes offer liquidity and lower interest rate exposure while maintaining the benefits of municipal financing.
- Municipal Commercial Paper
This refers to unsecured promissory notes issued by municipalities, providing short-term financing for immediate cash needs.
- Lease Obligations
These are commitments made by the fund related to leasing property or equipment, which can also provide steady income streams through lease payments.
