Fund Tax Pro
Invesco Pennsylvania Value Municipal Income Trust (VPV): 2025 tax information
Invesco published the federal AMT percentage and state percentages for Invesco Pennsylvania Value Municipal Income Trust for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Federal AMT percentage | ••.••% | Important 2025 Tax Return Document: Invesco Closed-End Funds Page 2. Federal AMT information |
| Exempt-interest dividends by state (54 rows) | ••.••% | Important 2025 Tax Return Document: Invesco Closed-End Funds Page 3. Income Breakdown: closed-end national funds |
What's on file for this fund
- Ticker: VPV.
- This is a Pennsylvania fund, and the source reports its income against 54 jurisdictions.
- Federal AMT percentage. The share of the fund's exempt-interest dividends attributed to private activity bonds for the alternative minimum tax. It is applied to Form 1099-DIV, Box 12.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How Invesco reports this
Invesco publishes a tax insert for its closed-end funds, with state percentages and AMT percentages for each trust.
The state table lists its national and state-specific trusts together by ticker, with each column showing one trust.
VPV by state
Choose the state on the return to see that state's reference for this fund.
- VPV AK: Alaska
- VPV AL: Alabama
- VPV AR: Arkansas
- VPV AZ: Arizona
- VPV CA: California
- VPV CO: Colorado
- VPV CT: Connecticut
- VPV DC: District of Columbia
- VPV DE: Delaware
- VPV FL: Florida
- VPV GA: Georgia
- VPV GU: Guam
- VPV HI: Hawaii
- VPV IA: Iowa
- VPV ID: Idaho
- VPV IL: Illinois
- VPV IN: Indiana
- VPV KS: Kansas
- VPV KY: Kentucky
- VPV LA: Louisiana
- VPV MA: Massachusetts
- VPV MD: Maryland
- VPV ME: Maine
- VPV MI: Michigan
- VPV MN: Minnesota
- VPV MO: Missouri
- VPV MP: Northern Mariana Islands
- VPV MS: Mississippi
- VPV MT: Montana
- VPV NC: North Carolina
- VPV ND: North Dakota
- VPV NE: Nebraska
- VPV NH: New Hampshire
- VPV NJ: New Jersey
- VPV NM: New Mexico
- VPV NV: Nevada
- VPV NY: New York
- VPV OH: Ohio
- VPV OK: Oklahoma
- VPV OR: Oregon
- VPV PA: Pennsylvania
- VPV PR: Puerto Rico
- VPV RI: Rhode Island
- VPV SC: South Carolina
- VPV SD: South Dakota
- VPV TN: Tennessee
- VPV TX: Texas
- VPV UT: Utah
- VPV VA: Virginia
- VPV VT: Vermont
- VPV WA: Washington
- VPV WI: Wisconsin
- VPV WV: West Virginia
- VPV WY: Wyoming
Common questions
How much of VPV's exempt-interest dividends came from my client's state?
Invesco reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.
Is any of VPV's income subject to the federal AMT?
Invesco publishes an AMT percentage for this fund for tax year 2025, applied to exempt-interest dividends.