September 30, 2016 6:57 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 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 cr...

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: 45
Principal Financial Officer, Vice President and Treasurer
Age: 52
Chief Legal Officer, Senior Vice President and Secretary
Age: 54
Anti-Money Laundering Compliance Officer
Age: 47
Co-President, Co-Chief Executive Officer, Co-Chairman, and Director
Age: 56
Compensation as of Fiscal Year 2016.

Invesco Pennsylvania Value Municipal Income Trust Key Developments

Invesco Pennsylvania Value Municipal Income Trust Declares Monthly Dividend, Payable on September 30, 2016

Invesco Pennsylvania Value Municipal Income Trust declared monthly dividend of $0.0551 per share, payable on September 30, 2016 with record date of September 14, 2016 and ex-date of September 12, 2016.

Invesco Pennsylvania Value Municipal Income Trust Declares Monthly Dividend, Payable on August 31, 2016

Invesco Pennsylvania Value Municipal Income Trust declared monthly dividend of $0.0576 per share, payable on August 31, 2016 with record date of August 12, 2016 and ex-date of August 10, 2016.

Invesco Pennsylvania Value Municipal Income Trust, Annual General Meeting, Aug 26, 2016

Invesco Pennsylvania Value Municipal Income Trust, Annual General Meeting, Aug 26, 2016, at 10:00 US Eastern Standard Time. Agenda: To approve the election of certain trustees to the Board.

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