• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Invesco Pennsylvania Tax Free Income Fund

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VKMPX:US

16.33 USD 0.02 0.12%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Invesco Pennsylvania Tax Free Income Fund (VKMPX)

Year To Date: +8.16% 3-Month: +1.99% 3-Year: +5.33% 52-Week Range: 15.25 - 16.39
1-Month: +0.25% 1-Year: +7.08% 5-Year: +6.07% Beta vs LMBITR: 1.09

Mutual Fund Chart for VKMPX

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  • VKMPX:US 16.33
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Fund Profile & Information for VKMPX

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.

Inception Date: 05-01-1987 Telephone: 1-800-659-1005
Managers: JULIUS WILLIAMS / TOM BYRON
Web Site: www.invesco.com

Fundamentals for VKMPX

NAV (on 2014-07-31) 16.33
Assets (M) (on 2014-07-31) 126.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VKMPX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 3.69

Fees & Expenses for VKMPX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.01

Top Fund Holdings for VKMPX

Filing Date: 03/31/2014
Name Position Value % of Total
DE VY REGL FIN GOVT 3,535 4,005,509 3.217%
WESTMORELAND INDL-A- 2,500 2,724,475 2.188%
PHILA INDL RMK 10/95 2,505 2,511,638 2.017%
DAUPHIN HLTH-A-PINNAC 2,215 2,411,183 1.937%
PA TPK COMMN 2,000 2,165,600 1.739%
ALLEGHENY HGR ED REF 1,750 2,031,295 1.631%
BUCKS CNTY PA IDA 2,000 1,955,140 1.570%
BERKS CNTY MUN AUTH 1,895 1,902,030 1.528%
PA HGR ED DRVR-2844 1,565 1,764,209 1.417%
PHILADELPHIA SD SER-E 1,500 1,696,530 1.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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