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Invesco Pennsylvania Tax Free Income Fund

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VKPAX:US
NASDAQ GM
16.49
USD
0.01
0.06%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.36 - 16.90
1 Yr Return
4.32%
YTD Return
0.90%
Previous Close
16.48
52Wk Range
16.36 - 16.90
1 Yr Return
4.32%
YTD Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
16.49
Total Assets (m USD) (on 08/03/2015)
126.707
Inception Date
05/03/1993
Last Dividend (on 08/03/2015)
0.00456776
Dividend Indicated Gross Yield
3.43%
Fund Managers
JULIUS WILLIAMS / TOM BYRON
Front Load Fee
0.00%
Back Load Fee
5.00%
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 2.57 m 2.01
DAUPHIN HLTH-A-PINNAC 2.22 k 2.52 m 1.98
PA TPK COMMN 2.00 k 2.35 m 1.84
BUCKS CNTY PA IDA 2.00 k 2.02 m 1.58
ALLEGHENY HGR ED REF 1.75 k 1.96 m 1.53
PHILADELPHIA H/E-B-JE 1.50 k 1.74 m 1.37
MONTGOMERY IDA-PHILAD 1.50 k 1.70 m 1.33
PA ECON DEV FING 1.59 k 1.67 m 1.31
PHILADELPHIA SD SER-E 1.50 k 1.67 m 1.31
ALLEGHENY HSP-A-OH VY 1.60 k 1.60 m 1.25
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