Invesco Pennsylvania Value Municipal Income Trust Calendar Events

Invesco Pennsylvania Value Municipal Income Trust's calendar includes upcoming events such as a detachment in December 2024 and past events such as annual general meetings and detachments. The trust also pays monthly dividends ranging from $0.0278 to $0.0667 USD.

The Invesco Pennsylvania Value Municipal Income Trust (NYSE: PAV) is a closed-end fund that aims to provide current income exempt from federal and Pennsylvania income taxes. With a rich history and a diverse portfolio of municipal securities, PAV is an attractive investment option for income-focused investors in the Keystone State. In this article, we will explore the trust's upcoming events, past performance, and investment insights.

Upcoming Events
----------------

As of September 30, 2024, PAV's calendar includes several upcoming events ([1]). One notable event is the detachment of the trust's shares, which is expected to occur in December 2024. This detachment will allow shareholders to redeem their shares at net asset value (NAV), providing an opportunity to exit the fund if desired.

Past Events
----------

PAV's calendar also includes a series of past events, such as annual general meetings and detachments. These events provide shareholders with valuable opportunities to engage with the fund's management team and stay informed about the trust's investment strategies.

Investment Insights
------------------

PAV's investment objective is to provide current income exempt from federal and Pennsylvania income taxes. The fund's portfolio consists primarily of municipal securities, with a focus on value investments. As of September 30, 2024, the fund's average annual returns over the past 1, 3, 5, and 10 years were 3.54%, 5.38%, 6.81%, and 8.41%, respectively ([1]). These returns demonstrate the fund's ability to generate consistent income over time.

The fund's quality breakdown ratings, based on S&P, Moody's, or Fitch, as applicable, indicate a strong credit profile. As of September 30, 2024, the fund's portfolio consisted of securities with an average credit rating of A ([1]). This high-quality rating is a testament to the fund's rigorous investment selection process.

Conclusion
---------

The Invesco Pennsylvania Value Municipal Income Trust is an attractive investment option for income-focused investors in Pennsylvania. With a rich history of generating consistent income and a strong credit profile, PAV is well-positioned to continue delivering value to its shareholders. As the trust prepares for its upcoming detachment in December 2024, investors may want to consider their investment objectives and the potential impact of this event on their portfolios.

[1] https://www.invesco.com/us/financial-products/closed-end/product-detail?audienceType=Investor&fundId=30600