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Invesco Pennsylvania Value Municipal Income Trust

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VPV:US
New York
12.15
USD
0.02
0.16%
As of 20:04:03 ET on 07/03/2015.
Open
12.13
Day Range
12.13 - 12.18
Volume
68,671
Previous Close
12.13
52Wk Range
12.00 - 14.03
1 Yr Return
-0.72%
NAV (on 07/02/2015)
14.17
Total Assets (m USD) (on 06/26/2015)
536.125
Inception Date
04/30/1993
Premium/Discount
-14.26%
Average 52-Week Premium
-8.41%
Fund Managers
JULIUS WILLIAMS / MARK PARIS
Last Dividend (on 07/09/2015)
0.065
Dividend Indicated Gross Yield
6.42%
Expense Ratio
1.00%
3 Mo Return
-7.45%
3 Yr Return
-1.63%
5 Yr Return
4.11%
Top Fund Holdings
Name Position Value % of Fund
PA ST TP DRIVER-3003 6.50 k 7.70 m 1.39
CITI-ROLS-14070 5.00 k 7.49 m 1.35
PA TPK COMMN 5.84 k 6.94 m 1.25
PA ECON DEV FING 5.92 k 6.54 m 1.18
JPM DRIVER-SER 3405 5.54 k 6.42 m 1.16
DAUPHIN HLTH-A-PINNAC 5.48 k 6.42 m 1.16
PHILADELPHIA H/E-B-JE 5.00 k 5.88 m 1.06
JPM CHASE 4.05 k 5.82 m 1.05
PA HGR ED-A-ST JOSEPH 5.00 k 5.56 m 1.00
TNDR OPT-RSDL-XM0025 3.94 k 5.48 m 0.99
Profile
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.
ADDRESS
Van Kampen Funds
1 Parkview Plaza
P.O. Box 5555
Oakbrook Terrace, IL 60181
USA
PHONE
1-800-341-2929