July 25, 2014 7:18 PM ET

Capital Markets

Company Overview of Invesco Pennsylvania Value Municipal Income Trust

Company Overview

Invesco Pennsylvania Value Municipal Income Trust is a close ended fixed income mutual fund launched by Van Kampen Investments, Inc. 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, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Trimark Ltd. It invests in fixed income markets. The fund operates as a non diversified, closed-end management investment company in the United States. It primarily invests in Pennsylvania municipal securities. The fund’s investment portfolio comprises investment in various industries, including hig...

Two Peachtree Pointe

1555 Peachtree Street North East

Suite 1800

Atlanta, GA 30309

United States

Founded in 1992

Key Executives for Invesco Pennsylvania Value Municipal Income Trust

Principal Executive Officer
Age: 43
Principal Financial Officer
Age: 50
Chief Legal Officer
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 Monthly Dividend, Payable on July 31, 2014

Invesco Pennsylvania Value Municipal Income Trust declared monthly dividend of $0.0750 per share. The dividend will be payable on July 31, 2014 to the shareholders recorded on July 14, 2014. Ex-date is July 10, 2014.

Invesco Pennsylvania Value Municipal Income Trust Declares Monthly Dividend Payable on June 30, 2014

Invesco Pennsylvania Value Municipal Income Trust declared monthly dividend of $0.0750 per share. The dividend will be payable on June 30, 2014 to the shareholders recorded on June 13, 2014. Ex-date is June 11, 2014.

Invesco Pennsylvania Value Municipal Income Trust Declares Monthly Dividend Payable on May 30, 2014

Invesco Pennsylvania Value Municipal Income Trust declared monthly dividend of $0.07500 per share. The dividend will be payable on May 30, 2014 to the shareholders recorded on May 12, 2014. Ex-date will be on May 8, 2014.

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