• 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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VKPCX:US

16.36 USD 0.02 0.12%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Invesco Pennsylvania Tax Free Income Fund (VKPCX)

Year To Date: +7.67% 3-Month: +2.04% 3-Year: +4.56% 52-Week Range: 15.27 - 16.41
1-Month: +0.42% 1-Year: +5.75% 5-Year: +5.35% Beta vs LMBITR: 1.09

Mutual Fund Chart for VKPCX

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  • VKPCX:US 16.36
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Fund Profile & Information for VKPCX

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: 08-13-1993 Telephone: 1-800-659-1005
Managers: JULIUS WILLIAMS / TOM BYRON
Web Site: www.invesco.com

Fundamentals for VKPCX

NAV (on 2014-07-21) 16.36
Assets (M) (on 2014-07-21) 126.45
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for VKPCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-21) 0.00
Dividend Yield (ttm) 2.96

Fees & Expenses for VKPCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.76

Top Fund Holdings for VKPCX

Filing Date: 12/31/2013
Name Position Value % of Total
DE VY REGL FIN GOVT 3,535 3,958,069 3.206%
PHILA INDL RMK 10/95 2,505 2,506,227 2.030%
WESTMORELAND INDL-A- 2,500 2,492,500 2.019%
DAUPHIN HLTH-A-PINNAC 2,215 2,350,647 1.904%
ALLEGHENY HGR ED REF 1,750 2,034,235 1.648%
PA TPK COMMN 2,000 1,937,520 1.570%
BERKS CNTY MUN AUTH 1,895 1,902,561 1.541%
BUCKS CNTY PA IDA 2,000 1,824,440 1.478%
PHILADELPHIA SD SER-E 1,500 1,692,615 1.371%
PA HGR ED DRVR-2844 1,565 1,667,069 1.350%

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

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