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  • 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

16.61 USD 0.000.00%

As of 20:00:00 ET on 03/04/2015.

Snapshot for Invesco Pennsylvania Tax Free Income Fund (VKMPX)

Year To Date: +0.39% 3-Month: +0.91% 3-Year: +3.81% 52-Week Range: 15.90 - 16.87
1-Month: -0.80% 1-Year: +7.69% 5-Year: +5.07% Beta vs LMBITR: 1.10

Mutual Fund Chart for VKMPX

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  • VKMPX:US 16.61
  • 1M
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Interactive VKMPX Chart

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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 2015-03-04) 16.61
Assets (M) (on 2015-03-04) 128.06
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 2015-03-04) 0.00
Dividend Yield (ttm) 3.51

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 1.07

Top Fund Holdings for VKMPX

Filing Date: 12/31/2014
Name Position Value % of Total
PA HGR ED-TRUSTEES-C 4,700 4,807,207 3.595%
DE VY REGL FIN GOVT 3,535 3,913,775 2.926%
WESTMORELAND INDL-A- 2,500 2,633,225 1.969%
DAUPHIN HLTH-A-PINNAC 2,215 2,602,581 1.946%
PA TPK COMMN 2,000 2,371,460 1.773%
BUCKS CNTY PA IDA 2,000 2,031,440 1.519%
ALLEGHENY HGR ED REF 1,750 1,989,015 1.487%
PHILADELPHIA H/E-B-JE 1,500 1,773,240 1.326%
MONTGOMERY IDA-PHILAD 1,500 1,746,150 1.306%
PHILADELPHIA SD SER-E 1,500 1,699,545 1.271%

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

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