• 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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VKPYX:US

16.48 USD 0.01 0.06%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Invesco Pennsylvania Tax Free Income Fund (VKPYX)

Year To Date: +9.55% 3-Month: +1.85% 3-Year: +5.43% 52-Week Range: 15.26 - 16.48
1-Month: +1.00% 1-Year: +10.90% 5-Year: - Beta vs LMBITR: 1.09

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  • VKPYX:US 16.48
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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: 1-800-659-1005
Managers: JULIUS WILLIAMS / TOM BYRON
Web Site: www.invesco.com

Fundamentals for VKPYX

NAV (on 2014-08-27) 16.48
Assets (M) (on 2014-08-27) 127.61
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 2014-08-27) 0.00
Dividend Yield (ttm) 3.90

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 0.76

Top Fund Holdings for VKPYX

Filing Date: 06/30/2014
Name Position Value % of Total
DE VY REGL FIN GOVT 3,535 4,003,069 3.162%
WESTMORELAND INDL-A- 2,500 2,701,500 2.134%
DAUPHIN HLTH-A-PINNAC 2,215 2,449,856 1.935%
PA TPK COMMN 2,000 2,211,560 1.747%
GEISINGER HLTH-A-VAR 2,200 2,200,000 1.738%
ALLEGHENY HGR ED REF 1,750 2,034,778 1.607%
BUCKS CNTY PA IDA 2,000 2,011,320 1.589%
BERKS CNTY MUN AUTH 1,895 1,899,359 1.500%
PA HGR ED DRVR-2844 1,565 1,746,509 1.379%
PHILADELPHIA SD SER-E 1,500 1,719,390 1.358%

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

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