Fund Description: Invesco Pennsylvania Value Municipal Income Trust, formerly the Invesco Van Kampen Pennsylvania Value Municipal Income Trust, formerly the Van Kampen Pennsylvania Value Municipal Income Trust, is an exchange-traded closed-end fund or a closed-end ETF that is officially described as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Invesco Pennsylvania Value Municipal Income Trust seeks to provide a high level of current income exempt from federal and Pennsylvania income tax and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. TRUST STRATEGY: The Trust seeks to achieve the investment objective by investing primarily in Pennsylvania municipal securities that are rated BBB or higher by Standard & Poor’s (S&P) or Baa or higher by Moody’s at the time of purchase. Municipal securities include long-term obligations (municipal bonds), short-term municipal notes, participation certificates, municipal leases and tax-exempt commercial paper. It may also invest in securities rated BB/Ba or B by S&P, Moody’s, or Fitch, as well as unrated securities. TRUST MANAGEMENT: Invesco Advisers, Inc. serves as the investment advisor to the Trust.