- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Invesco Pennsylvania Value Municipal Income Trust
+ Add to WatchlistVPV:US
14.5300 USD 0.0700 0.48%As of 20:04:02 ET on 05/24/2013.
Snapshot for Invesco Pennsylvania Value Municipal Income Trust (VPV)
| Open: | 14.5200 | High - Low: | 14.5860 - 14.5100 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 10,501 | 52-Week Range: | 14.1200 - 17.0200 | Beta vs SPX: | 0.2952 |
Fund Profile & Information for VPV
Invesco Pennsylvania Value Municipal Income Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide a high level of current income exempt from federal and Pennsylvania income taxes. The Trust invests primarily in investment grade Pennsylvania municipal securities.
| Inception Date: | 1993-04-30 | Telephone: | 1-800-341-2929 |
|---|---|---|---|
| Managers: | JULIUS WILLIAMS | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for VPV
| NAV | (on 2013-05-24) 15.2800 |
|---|---|
| Assets (M) | (on 2013-05-24) 567.8962 |
| Shares out (M) | 23.81 |
| Market Cap (M) | 345.98 |
| % Premium | -4.91 |
| Average 52-Week % Premium | 0.1624 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.0000 % |
Dividends for VPV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.0750 |
| Dividend Yield (ttm) | 6.19% |
Performance for VPV
| 1-Month | -1.06% | 1-Year | +1.15% |
|---|---|---|---|
| 3-Month | -4.96% | 3-Year | +8.94% |
| Year To Date | -2.69% | 5-Year | +9.16% |
| Expense Ratio | 1.02 |
Top Fund Holdings for VPV
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DE VY REGL FIN GOVT | 8,000 | 9,230,880 | 1.870% |
| PA ST-ROLS-14002 | 5,000 | 7,986,800 | 1.618% |
| PA ST TP DRIVER-3003 | 6,500 | 7,850,310 | 1.591% |
| JPM DRIVER-SER 3405 | 5,535 | 6,962,698 | 1.411% |
| PA HGR ED DRVR-2844 | 5,310 | 6,600,489 | 1.337% |
| JPM CHASE | 4,045 | 6,517,992 | 1.321% |
| DAUPHIN HLTH-A-PINNAC | 5,475 | 6,410,075 | 1.299% |
| PA TPK COMMN | 5,840 | 6,179,596 | 1.252% |
| BEAVER CNTY-NTS | 4,935 | 5,623,186 | 1.139% |
| PA HGR ED-A-ST JOSEPH | 5,000 | 5,529,600 | 1.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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