- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Invesco Pennsylvania Tax Free Income Fund
+ Add to WatchlistVKPYX:US
17.09 USD 0.01 0.06%As of 09:29:30 ET on 05/17/2013.
Snapshot for Invesco Pennsylvania Tax Free Income Fund (VKPYX)
| Year To Date: | +1.59% | 3-Month: | +0.89% | 3-Year: | - | 52-Week Range: | 16.79 - 17.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.21% | 1-Year: | +5.59% | 5-Year: | - | Beta vs LMBITR: | 1.00 |
Fund Profile & Information for VKPYX
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: | 06-01-2010 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JULIUS WILLIAMS / TOM BYRON | ||
| Web Site: | www.invesco.com | ||
Fundamentals for VKPYX
| NAV | (on 2013-05-17) 17.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 153.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for VKPYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.01 |
| Dividend Yield (ttm) | 4.09 |
Fees & Expenses for VKPYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.78 |
Top Fund Holdings for VKPYX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PHILADELPHIA CAB BLDG | 4,400 | 4,395,380 | 2.916% |
| DE VY REGL FIN GOVT | 3,535 | 4,078,895 | 2.706% |
| WESTMORELAND INDL-A- | 2,500 | 2,580,075 | 1.711% |
| PHILA INDL RMK 10/95 | 2,505 | 2,508,833 | 1.664% |
| SUSQUEHANNA ARPT-A | 2,500 | 2,506,725 | 1.663% |
| DAUPHIN HLTH-A-PINNAC | 2,215 | 2,505,564 | 1.662% |
| PA ECON-VAR-ALLEGHENY | 1,830 | 2,194,316 | 1.456% |
| PA TPK COMMN | 2,000 | 2,116,300 | 1.404% |
| BUCKS CNTY PA IDA | 2,000 | 2,030,620 | 1.347% |
| ALLEGHENY HGR ED REF | 1,750 | 2,023,333 | 1.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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