• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Invesco Pennsylvania Value Municipal Income Trust

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VPV:US

13.0300 USD 0.0200 0.15%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Invesco Pennsylvania Value Municipal Income Trust (VPV)

Open: 13.0400 High - Low: 13.0700 - 13.0100 Primary Exchange: New York
Volume: 32,178 52-Week Range: 11.4600 - 15.0300 Beta vs SPX: 0.4760

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  • VPV:US 13.0300
  • 1D
  • 1M
  • 1Y
13.0500
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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 2014-04-17) 14.0400
Assets (M) (on 2014-04-17) 533.7540
Shares out (M) 23.81
Market Cap (M) 310.26
% Premium -7.19
Average 52-Week % Premium -7.1759
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for VPV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-10) 0.0750
Dividend Yield (ttm) 6.91%

Performance for VPV

1-Month -0.95% 1-Year -5.40%
3-Month +5.04% 3-Year +7.97%
Year To Date +9.84% 5-Year +11.00%
Expense Ratio 1.02

Top Fund Holdings for VPV

Filing Date: 12/31/2013
Name Position Value % of Total
DE VY REGL FIN GOVT 8,000 8,957,440 2.060%
CITI-ROLS-14070 5,000 6,586,100 1.515%
PA ST TP DRIVER-3003 6,500 6,535,165 1.503%
DAUPHIN HLTH-A-PINNAC 5,475 6,141,965 1.413%
PA TPK COMMN 5,840 5,657,558 1.301%
PA HGR ED DRVR-2844 5,310 5,656,318 1.301%
JPM DRIVER-SER 3405 5,535 5,632,637 1.295%
JPM CHASE 4,045 5,544,401 1.275%
BEAVER CNTY-NTS 4,935 5,361,532 1.233%
PA HGR ED-A-ST JOSEPH 5,000 4,963,150 1.141%

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

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