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Invesco Pennsylvania Tax Free Income Fund

VKMPX:US
NASDAQ GM
17.01
USD
0.00
0.00%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
16.35 - 17.16
1 Yr Return
7.20%
YTD Return
4.62%
Open
17.01
Day Range
17.01 - 17.01
Previous Close
17.01
52Wk Range
16.35 - 17.16
1 Yr Return
7.36%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/28/2016)
17.01
Total Assets (m USD) (on 07/28/2016)
134.293
Inception Date
05/01/1987
Last Dividend (on 07/28/2016)
0.00162903
Dividend Indicated Gross Yield
3.57%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.53 m 1.93
2.22 k 2.52 m 1.92
2.00 k 2.02 m 1.53
1.75 k 1.93 m 1.47
1.59 k 1.77 m 1.35
1.50 k 1.75 m 1.33
1.50 k 1.74 m 1.32
1.44 k 1.71 m 1.30
1.50 k 1.64 m 1.25
1.40 k 1.57 m 1.20
Profile
Invesco Pennsylvania Tax Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide only Pennsylvania investors with a high level of current income exempt from federal and Pennsylvania state income taxes. The Fund invests in Pennsylvania state municipal securities of medium to lower grade.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005