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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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VKPAX:US

16.43 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Invesco Pennsylvania Tax Free Income Fund (VKPAX)

Year To Date: -0.12% 3-Month: -0.53% 3-Year: +2.90% 52-Week Range: 16.29 - 16.90
1-Month: -1.02% 1-Year: +4.03% 5-Year: +4.58% Beta vs LMBITR: -

Mutual Fund Chart for VKPAX

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  • VKPAX:US 16.43
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Fund Profile & Information for VKPAX

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: 05-03-1993 Telephone: 1-800-659-1005
Managers: JULIUS WILLIAMS / TOM BYRON
Web Site: www.invesco.com

Fundamentals for VKPAX

NAV (on 2015-05-22) 16.43
Assets (M) (on 2015-05-21) 127.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VKPAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.01
Dividend Yield (ttm) 3.55

Fees & Expenses for VKPAX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.07

Top Fund Holdings for VKPAX

Filing Date: 03/31/2015
Name Position Value % of Total
WESTMORELAND INDL-A- 2,500 2,602,075 2.015%
DAUPHIN HLTH-A-PINNAC 2,215 2,585,791 2.002%
PA TPK COMMN 2,000 2,376,580 1.840%
BUCKS CNTY PA IDA 2,000 2,030,520 1.572%
ALLEGHENY HGR ED REF 1,750 1,987,440 1.539%
PHILADELPHIA H/E-B-JE 1,500 1,766,550 1.368%
PA ECON DEV FING 1,585 1,753,121 1.357%
MONTGOMERY IDA-PHILAD 1,500 1,744,035 1.350%
PHILADELPHIA SD SER-E 1,500 1,688,820 1.307%
ALLEGHENY HSP-A-OH VY 1,600 1,600,256 1.239%

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

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