February 27, 2015 12:06 PM ET

Capital Markets

Company Overview of Invesco Pennsylvania Value Municipal Income Trust

Company Overview

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 Australia 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 have income that is exempt from federal and Pennsylvania income taxes and, where possible under local law, local income and personal property taxes...

Two Peachtree Pointe

1555 Peachtree Street North East

Suite 1800

Atlanta, GA 30309

United States

Founded in 1993

Key Executives for Invesco Pennsylvania Value Municipal Income Trust

Principal Executive Officer and President
Age: 43
Principal Financial Officer, Vice President and Treasurer
Age: 50
Chief Legal Officer, Senior Vice President and Secretary
Age: 52
Anti-Money Laundering Compliance Officer
Age: 45
Vice President
Age: 54
Compensation as of Fiscal Year 2014.

Invesco Pennsylvania Value Municipal Income Trust Key Developments

Invesco Pennsylvania Value Municipal Income Trust Declares Dividend, Payable on February 27, 2015

Invesco Pennsylvania Value Municipal Income Trust has declared a dividend of $0.0650 per share, payable on February 27, 2015 to the shareholders of record on February 13, 2015. Ex-date is on February 11, 2015.

Invesco Pennsylvania Value Municipal Income Trust Declares Dividend, Payable on January 30, 2015

Invesco Pennsylvania Value Municipal Income Trust has declared a dividend of $0.0650 per share, payable on January 30, 2015 to the shareholders of record on January 14, 2015. Ex-date is on January 12, 2015.

Invesco Pennsylvania Value Municipal Income Trust Declares Dividend, Payable on December 31, 2014

Invesco Pennsylvania Value Municipal Income Trust has declared a dividend of $0.0750 per share, payable on December 31, 2014 to the shareholders of record on December 16, 2014. Ex-date is on December 12, 2014.

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