Coatesville School District, Series 2020 C, Ref. GO Bonds

0001752724-23-242012.txt : 20231030 0001752724-23-242012.hdr.sgml : 20231030 20231030091919 ACCESSION NUMBER: 0001752724-23-242012 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Pennsylvania Value Municipal Income Trust CENTRAL INDEX KEY: 0000895528 IRS NUMBER: 367017427 STATE OF INCORPORATION: PA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07398 FILM NUMBER: 231357713 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1331 SPRING STREET N.W. STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Van Kampen Pennsylvania Value Municipal Income Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19981006 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIA VALUE MUNIC INCO TR DATE OF NAME CHANGE: 19971007 NPORT-P 1 primary_doc.xml NPORT-P false 0000895528 XXXXXXXX Invesco Pennsylvania Value Municipal Income Trust 811-07398 0000895528 549300S5KHBL3XISY922 1331 Spring Street NW, Suite 2500 Atlanta 30309 800-959-4246 Invesco Pennsylvania Value Municipal Income Trust 549300S5KHBL3XISY922 2024-02-29 2023-08-31 N 443604411.31 174447626.97 269156784.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33095000 0.00000000 0.00000000 0.00000000 3039160.00000000 0.00000000 137600000.00000000 7524764.30000000 USD N S&P Muni Bond Pennsylvania 5+ Yr Investment Grade Index 100% BM-Securities only, 100% S&P Muni Bond Pennsylvania 5+ Yr Investment Grade Coatesville School District 549300FB4I8E5MPRFX97 Coatesville School District, Series 2020 C, Ref. 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