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Invesco Pennsylvania Tax Free Income Fund

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VKMPX:US
NASDAQ GM
16.41
USD
0.01
0.06%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
16.33 - 16.87
1 Yr Return
3.79%
YTD Return
0.54%
Open
16.41
Day Range
16.41 - 16.41
Previous Close
16.42
52Wk Range
16.33 - 16.87
1 Yr Return
3.79%
YTD Return
0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.41
Total Assets (m USD) (on 07/29/2015)
126.321
Inception Date
05/01/1987
Last Dividend (on 07/29/2015)
0.00151935
Dividend Indicated Gross Yield
3.44%
Fund Managers
JULIUS WILLIAMS / TOM BYRON
Front Load Fee
4.25%
Back Load Fee
0.00%
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
WESTMORELAND INDL-A- 2.50 k 2.60 m 2.01
DAUPHIN HLTH-A-PINNAC 2.22 k 2.59 m 2.00
PA TPK COMMN 2.00 k 2.38 m 1.84
BUCKS CNTY PA IDA 2.00 k 2.03 m 1.57
ALLEGHENY HGR ED REF 1.75 k 1.99 m 1.54
PHILADELPHIA H/E-B-JE 1.50 k 1.77 m 1.37
PA ECON DEV FING 1.59 k 1.75 m 1.36
MONTGOMERY IDA-PHILAD 1.50 k 1.74 m 1.35
PHILADELPHIA SD SER-E 1.50 k 1.69 m 1.31
ALLEGHENY HSP-A-OH VY 1.60 k 1.60 m 1.24
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