Historical dividends Dividends

In 2026, INVESCO PEN.VAL.MUN.IN.TR Aktie has already paid €0.46 in dividends. The last payout was in August.

Core data

Name	INVESCO PEN.VAL.MUN.IN.TR Aktie
Issuer	Invesco Pennsylvania Value Municipal Income Trust
Fund domicile	USA
Inception date	06/10/1993
Website	invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30600

Exchange	Symbol
NYSE	VPV

Holdings	Share
Pennsylvania Higher Educational Facilities Authority 5.00% 11/01/2054	3.50%
Commonwealth of Govt Dev Bk 07/01/2033	3.35%
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053	2.90%
County of Lehigh PA 4.00% 07/01/2049	2.38%
Pennsylvania Turnpike Commission 5.00% 12/01/2048	2.15%
Chester Upland School District 5.75% 04/01/2052	2.03%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2050	1.93%
Philadelphia Gas Works Co 5.25% 08/01/2054	1.85%
Pennsylvania Economic Development Financing Authority 5.00% 06/30/2042	1.81%
Lancaster County Hospital Authority/PA 5.00% 11/01/2046	1.62%