Closed-End Funds

Invesco Pennsylvania Value Municipal Income Trust

Fixed Income | US Fixed Income

Objective

A high level of current income exempt from federal and Pennsylvania income tax and, where possible under local law, local income and personal property taxes, consistent with preservation of capital.

Management team

as of 10/31/2016 09/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/30/1993 N/A 6.14 4.42 6.69 8.71 7.08 5.38
Market 04/30/1993 N/A 5.56 4.31 8.27 7.16 5.64 5.59

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 10/31/2016 09/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 04/30/1993 N/A 6.14 4.42 6.69 8.71 7.08 5.38
Market 04/30/1993 N/A 5.56 4.31 8.27 7.16 5.64 5.59

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
11/09/2016 0.0551 N/A N/A 12.68
10/12/2016 0.0551 N/A N/A 12.826
09/12/2016 0.0551 N/A N/A 13.589
08/10/2016 0.0576 N/A N/A 13.725
07/11/2016 0.0576 N/A N/A 14.248
06/09/2016 0.0662 N/A N/A 14.543
05/11/2016 0.0662 N/A N/A 14.168
04/11/2016 0.0662 N/A N/A 14.118
03/10/2016 0.0662 N/A N/A 13.581
02/10/2016 0.0662 N/A N/A 13.151
01/13/2016 0.0662 N/A N/A 13.121
12/09/2015 0.0662 N/A N/A 12.38
11/12/2015 0.0650 N/A N/A 12.438
10/13/2015 0.0650 N/A N/A 12.524
09/10/2015 0.0650 N/A N/A 12.284
08/11/2015 0.0650 N/A N/A 12.084
07/09/2015 0.0650 N/A N/A 12.211
06/09/2015 0.0650 N/A N/A 12.127
05/11/2015 0.0650 N/A N/A 12.788
04/09/2015 0.0650 N/A N/A 13.085
03/11/2015 0.0650 N/A N/A 13.362
02/11/2015 0.0650 N/A N/A 13.304
01/12/2015 0.0650 N/A N/A 13.999
12/12/2014 0.0750 N/A N/A 13.944
11/12/2014 0.0750 N/A N/A 13.71
10/14/2014 0.0750 N/A N/A 13.285
09/11/2014 0.0750 N/A N/A 13.11
08/07/2014 0.0750 N/A N/A 13.158
07/10/2014 0.0750 N/A N/A 13.597
06/11/2014 0.0750 N/A N/A 13.46
05/08/2014 0.0750 N/A N/A 13.912
04/10/2014 0.0750 N/A N/A 13.823
03/12/2014 0.0750 N/A N/A 13.10
02/12/2014 0.0750 N/A N/A 13.106
01/13/2014 0.0750 N/A N/A 12.954
12/10/2013 0.0750 N/A N/A 11.876
11/06/2013 0.0750 N/A N/A 11.876
10/09/2013 0.0750 N/A N/A 12.492
09/11/2013 0.0750 N/A N/A 12.652
08/08/2013 0.0750 N/A N/A 12.074
07/09/2013 0.0750 N/A N/A 12.516
06/11/2013 0.0750 N/A N/A 13.638
05/09/2013 0.0750 N/A N/A 13.734
04/09/2013 0.0750 N/A N/A 14.90
03/07/2013 0.0750 N/A N/A 14.835
02/07/2013 0.0750 N/A N/A 15.40
01/10/2013 0.0750 N/A N/A 15.52
12/12/2012 0.0750 N/A N/A 15.565
11/13/2012 0.0750 N/A N/A 16.07
10/10/2012 0.0750 N/A N/A 15.52
09/14/2012 0.0750 N/A N/A 15.49
08/13/2012 0.0750 N/A N/A 15.42
07/12/2012 0.0750 N/A N/A 15.42
06/13/2012 0.0750 N/A N/A 15.10
05/11/2012 0.0750 N/A N/A 15.19
04/11/2012 0.0750 N/A N/A 14.845
03/12/2012 0.0750 N/A N/A 14.585
02/13/2012 0.0750 N/A N/A 14.844
01/12/2012 0.0750 N/A N/A 14.783
12/13/2011 0.0750 N/A N/A 14.21
11/14/2011 0.0750 N/A N/A 13.621
10/12/2011 0.0750 N/A N/A 13.263
09/13/2011 0.0750 N/A N/A 13.744
08/11/2011 0.0750 N/A N/A 13.432
07/13/2011 0.0750 N/A N/A 12.875
06/13/2011 0.0750 N/A N/A 12.887
05/11/2011 0.0750 N/A N/A 13.08
04/13/2011 0.0750 N/A N/A 12.611
03/11/2011 0.0750 N/A N/A 12.89
02/11/2011 0.0750 N/A N/A 12.616
01/12/2011 0.0750 N/A N/A 12.611
12/13/2010 0.0750 N/A N/A 12.717
11/10/2010 0.0750 N/A N/A 13.328
10/13/2010 0.0750 N/A N/A 14.30
09/13/2010 0.0750 N/A N/A 14.45
08/11/2010 0.0750 N/A N/A 14.315
07/13/2010 0.0750 N/A N/A 14.096
06/11/2010 0.0750 N/A N/A 13.748
05/12/2010 0.0750 N/A N/A 13.718
04/13/2010 0.0750 N/A N/A 13.736
03/11/2010 0.0750 N/A N/A 13.64
02/10/2010 0.0750 N/A N/A 13.251
01/13/2010 0.0750 N/A N/A 13.471
12/11/2009 0.0750 N/A N/A 12.768
11/10/2009 0.0715 N/A N/A 12.485
10/30/2009 0.0715 N/A N/A 12.406
09/30/2009 0.0715 N/A N/A 12.838
08/31/2009 0.0715 N/A N/A 12.237
07/31/2009 0.0645 N/A N/A 11.963
06/30/2009 0.0645 N/A N/A 11.263
05/29/2009 0.0645 N/A N/A 11.804
04/30/2009 0.0645 N/A N/A 11.164
03/31/2009 0.0645 N/A N/A 11.007
02/27/2009 0.0645 N/A N/A 11.08
01/30/2009 0.0645 N/A N/A 10.721
12/31/2008 0.0645 N/A N/A 8.714
11/28/2008 0.0645 N/A N/A 9.256
10/31/2008 0.0645 N/A N/A 10.741
09/30/2008 0.0645 N/A N/A 11.484
08/29/2008 0.0645 N/A N/A 12.59
07/31/2008 0.0645 N/A N/A 12.673
06/30/2008 0.0615 N/A N/A 12.836
05/30/2008 0.0615 N/A N/A 13.198
04/30/2008 0.0615 N/A N/A 13.251
03/31/2008 0.0615 N/A N/A 13.275
02/29/2008 0.0615 N/A N/A 12.417
01/31/2008 0.0615 N/A N/A 14.048
12/31/2007 0.0615 N/A N/A 13.201
11/30/2007 0.0595 N/A N/A 13.307
09/28/2007 0.0595 N/A N/A 13.846
08/31/2007 0.0595 N/A N/A 13.704
07/31/2007 0.0595 N/A N/A 14.156
06/29/2007 0.0595 N/A N/A 14.286
05/31/2007 0.0595 N/A N/A 14.565
04/30/2007 0.0595 N/A N/A 14.682
03/30/2007 0.0595 N/A N/A 14.717
02/28/2007 0.0595 N/A N/A 14.751
01/31/2007 0.0595 N/A N/A 14.263
12/29/2006 0.0595 N/A 0.0047 14.195
11/30/2006 0.0570 N/A N/A 14.232
10/31/2006 0.0570 N/A N/A 13.959
09/29/2006 0.0570 N/A N/A 13.874
08/31/2006 0.0570 N/A N/A 13.788
07/31/2006 0.0570 N/A N/A 13.493
06/30/2006 0.0570 N/A N/A 13.326
05/31/2006 0.0570 N/A N/A 13.497
04/28/2006 0.0600 N/A N/A 13.90
03/31/2006 0.0600 N/A N/A 13.873
02/28/2006 0.0635 N/A N/A 14.339
01/31/2006 0.0635 N/A N/A 13.957
12/30/2005 0.0635 0.0077 0.0356 13.863
11/30/2005 0.0670 N/A N/A 14.01
10/31/2005 0.0670 N/A N/A 14.341
09/30/2005 0.0670 N/A N/A 14.812
08/31/2005 0.0670 N/A N/A 15.287
07/29/2005 0.0670 N/A N/A 15.15
06/30/2005 0.0670 N/A N/A 15.222
05/31/2005 0.0730 N/A N/A 15.25
04/29/2005 0.0730 N/A N/A 15.15
03/31/2005 0.0775 N/A N/A 14.72
02/28/2005 0.0775 N/A N/A 15.658
01/31/2005 0.0775 N/A N/A 15.798
12/31/2004 0.0775 N/A 0.0668 16.18
11/30/2004 0.0835 N/A N/A 15.90
10/29/2004 0.0835 N/A N/A 15.69
09/30/2004 0.0835 N/A N/A 15.766
08/31/2004 0.0835 N/A N/A 15.51
07/30/2004 0.0835 N/A N/A 15.056
06/30/2004 0.0835 N/A N/A 14.43
04/30/2004 0.0835 N/A N/A 14.67
03/31/2004 0.0835 N/A N/A 16.54
02/27/2004 0.0835 N/A N/A 16.79
01/30/2004 0.0835 N/A N/A 16.38
12/31/2003 0.0835 N/A 0.1043 16.347
11/28/2003 0.0835 N/A N/A 16.24
10/31/2003 0.0835 N/A N/A 15.999
09/30/2003 0.0835 N/A N/A 15.51
08/29/2003 0.0835 N/A N/A 15.07
07/31/2003 0.0835 N/A N/A 15.63
06/30/2003 0.0835 N/A N/A 16.78
05/30/2003 0.0890 N/A N/A 17.094
04/30/2003 0.0890 N/A N/A 16.046
03/31/2003 0.0890 N/A N/A 16.03
02/28/2003 0.0890 N/A N/A 15.71
01/31/2003 0.0890 N/A N/A 15.548
12/31/2002 0.0890 N/A N/A 15.731
11/29/2002 0.0860 N/A N/A 15.70
10/31/2002 0.0860 N/A N/A 15.955
09/30/2002 0.0860 N/A N/A 16.584
08/30/2002 0.0860 N/A N/A 16.27
07/31/2002 0.0860 N/A N/A 16.10
06/28/2002 0.0860 N/A N/A 15.88
05/31/2002 0.0830 N/A N/A 15.652
04/30/2002 0.0830 N/A N/A 15.366
02/28/2002 0.0830 N/A N/A 15.628
01/31/2002 0.0800 N/A N/A 15.414
12/31/2001 0.0760 N/A N/A 14.711
11/30/2001 0.0760 N/A N/A 15.20
10/31/2001 0.0720 N/A N/A 15.27
09/28/2001 0.0720 N/A N/A 14.83
08/31/2001 0.0695 N/A N/A 14.831
07/31/2001 0.0695 N/A N/A 14.46
06/29/2001 0.0695 N/A N/A 14.29
05/31/2001 0.0650 N/A N/A 13.48
04/30/2001 0.0650 N/A N/A 13.623
03/30/2001 0.0650 N/A N/A 13.598
02/28/2001 0.0650 N/A N/A 13.83
01/31/2001 0.0600 N/A N/A 13.402
12/29/2000 0.0600 N/A N/A 13.155
11/30/2000 0.0650 N/A N/A 12.405
10/31/2000 0.0650 N/A N/A 12.467
09/29/2000 0.0650 N/A N/A 12.751
08/31/2000 0.0650 N/A N/A 13.348
07/31/2000 0.0650 N/A N/A 13.218
06/30/2000 0.0650 N/A N/A 12.78
05/31/2000 0.0650 N/A N/A 12.092
04/28/2000 0.0650 N/A N/A 12.342
03/31/2000 0.0650 N/A N/A 12.155
02/29/2000 0.0650 N/A N/A 12.526
01/31/2000 0.0650 N/A N/A 12.155
12/31/1999 0.0650 N/A N/A 11.968
11/30/1999 0.0650 N/A N/A 12.218
10/29/1999 0.0650 N/A N/A 12.468
09/30/1999 0.0650 N/A N/A 13.092
08/31/1999 0.0650 N/A N/A 13.314
07/30/1999 0.0650 N/A N/A 13.842
06/30/1999 0.0650 N/A N/A 13.78
04/30/1999 0.0650 N/A N/A 14.342
03/31/1999 0.0650 N/A N/A 14.612
02/26/1999 0.0650 N/A N/A 14.80
01/29/1999 0.0650 N/A N/A 14.582
as of 10/31/2016

Quality Breakdown

Ratings are based on S&P, Moody's or Fitch, as applicable. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. If securities are rated differently by the rating agencies, the higher rating is applied. Credit ratings are based largely on the rating agency's investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. For more information on the rating methodology, please visit the following NRSRO websites: www.standardandpoors.com and select 'Understanding Ratings' under Rating Resources on the homepage; www.moodys.com and select 'Rating Methodologies' under Research and Ratings on the homepage; www.fitchratings.com and select 'Ratings Definitions' on the homepage.

as of 10/31/2016

Fund Characteristics

3-Year Standard Deviation 4.20
Number of Securities 207
Total Assets $474,312,411.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 12/02/2016

VPV

NAV Change($)
$13.59 0.02
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 12/02/2016

Fund Details

  • NASDAQ VPV
  • WSJ Abrev. N/A
  • CUSIP 46132K109
  • Inception Date 04/30/1993
  • Distribution Frequency Monthly