Invesco Pennsylvania Value Municipal Income Trust delivers its annual certified shareholder report for the fiscal year ended February 28, 2026. The Trust reported a net asset value (NAV) total return of 3.19% and a market price total return of 9.36%, underperforming its style-specific benchmark (S&P Municipal Bond Pennsylvania 5+ Year Investment Grade Index) which returned 4.98%.
The report shows net assets of $197,668,064, NAV per share $11.06, market price per share $10.78, and 17,872,158 common shares outstanding. Leverage accounted for 35% of total assets, including variable rate muni term preferred shares of $78,756,502. Distributions paid totaled $17,241,503 for the fiscal year.
Amendment No. 5 to a Schedule 13D updates prior disclosure by Bank of America Corporation and Banc of America Preferred Funding Corp concerning the SERIES 2015/6-VPV variable rate muni term preferred shares (CUSIP 46132K604) of Invesco Pennsylvania Value Municipal Income Trust. The Amendment relates to an executed Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement dated September 5, 2025, and replaces certain schedules and exhibits in the original filing.
The filing reports that the two reporting persons collectively beneficially own 788 shares, representing 100.0% of the class, with shared voting and dispositive power of 788. The Amendment lists updated exhibits including a joint filing agreement, power of attorney, revised schedules and the September 5, 2025 purchase agreement amendment; the full text of those exhibits is referenced but not included in the provided content.
Amendment No. 5 to a Schedule 13D updates prior disclosure by Bank of America Corporation and Banc of America Preferred Funding Corp concerning the SERIES 2015/6-VPV variable rate muni term preferred shares (CUSIP 46132K604) of Invesco Pennsylvania Value Municipal Income Trust. The Amendment relates to an executed Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement dated September 5, 2025, and replaces certain schedules and exhibits in the original filing.
The filing reports that the two reporting persons collectively beneficially own 788 shares, representing 100.0% of the class, with shared voting and dispositive power of 788. The Amendment lists updated exhibits including a joint filing agreement, power of attorney, revised schedules and the September 5, 2025 purchase agreement amendment; the full text of those exhibits is referenced but not included in the provided content.
Amendment No. 5 to a Schedule 13D updates prior disclosure by Bank of America Corporation and Banc of America Preferred Funding Corp concerning the SERIES 2015/6-VPV variable rate muni term preferred shares (CUSIP 46132K604) of Invesco Pennsylvania Value Municipal Income Trust. The Amendment relates to an executed Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement dated September 5, 2025, and replaces certain schedules and exhibits in the original filing.
The filing reports that the two reporting persons collectively beneficially own 788 shares, representing 100.0% of the class, with shared voting and dispositive power of 788. The Amendment lists updated exhibits including a joint filing agreement, power of attorney, revised schedules and the September 5, 2025 purchase agreement amendment; the full text of those exhibits is referenced but not included in the provided content.
Amendment No. 5 to a Schedule 13D updates prior disclosure by Bank of America Corporation and Banc of America Preferred Funding Corp concerning the SERIES 2015/6-VPV variable rate muni term preferred shares (CUSIP 46132K604) of Invesco Pennsylvania Value Municipal Income Trust. The Amendment relates to an executed Amendment to the Variable Rate Muni Term Preferred Shares Purchase Agreement dated September 5, 2025, and replaces certain schedules and exhibits in the original filing.
The filing reports that the two reporting persons collectively beneficially own 788 shares, representing 100.0% of the class, with shared voting and dispositive power of 788. The Amendment lists updated exhibits including a joint filing agreement, power of attorney, revised schedules and the September 5, 2025 purchase agreement amendment; the full text of those exhibits is referenced but not included in the provided content.