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VPVInvesco Pennsylvania Value Municipal Income Trust
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  • 3d agoAfter-hours26.10.22 05:28
    40-APP/AOther#●●●#●●●

    Invesco Pennsylvania Value Municipal Income Trust

    Multiple Invesco-affiliated funds and trusts have filed an application with the SEC for an exemptive order under Sections 17(a) and 17(d) of the Investment Company Act of 1940. The request seeks permission for the funds to purchase, hold, and redeem interests in 'Whole Loan Pool Investments, LLC (SPV),' which invests in various loan pools including residential mortgages and auto loans. This initiative aims to enhance portfolio diversification and asset management efficiency for the participating funds.…more

    $10.24+0.05%vs prev closeDetected5m · 30m · 60m · Next dayPLUS
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  • 10.5Pre-market26.10.03 10:15filed
    40-17GOther

    Invesco Pennsylvania Value Municipal Income Trust

    Invesco Pennsylvania Value Municipal Income Trust and other affiliated investment companies have entered into a joint insured fidelity bond agreement. The policy is effective from July 31, 2026, to July 31, 2027, providing a liability limit of up to $50 million to protect against losses from dishonesty, forgery, and fraud.…more

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  • 9.10Regular26.09.11 00:15
    N-CEN/AOther

    Invesco Pennsylvania Value Municipal Income Trust

    Invesco Pennsylvania Value Municipal Income Trust reported no material weaknesses in its internal control over financial reporting as of February 28, 2026, following an independent audit. Additionally, the Trust adopted new bylaws effective March 10, 2026, which update internal governance procedures regarding board operations, officer duties, and shareholder meetings.…more

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