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Invesco Pennsylvania Value Municipal Income Trust (VPV)

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Information as of:
Part of
LEI:
Series ID:


,
1331 SPRING STREET N.W., SUITE 2500, ATLANTA, GA, 30309
404-439-3217
Taken from NPORT-P filing for 2023-11-30
Total Assets
429,085,957
Total Liabilities
157,578,956
Net Assets
271,507,001
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available