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  • 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

13.2800 USD 0.0200 0.15%

As of 10:33:10 ET on 02/27/2015.

Snapshot for Invesco Pennsylvania Value Municipal Income Trust (VPV)

Open: 13.2900 High - Low: 13.2900 - 13.2690 Primary Exchange: New York
Volume: 11,702 52-Week Range: 12.8401 - 14.2300 Beta vs SPX: 0.3434

ETF Chart for VPV

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  • VPV:US 13.2800
  • 1D
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13.2600
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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 / MARK PARIS
Web Site: www.vankampen.com

Fundamentals for VPV

NAV (on 2015-02-26) 14.6100
Assets (M) (on 2015-01-15) 544.3259
Shares out (M) 23.83
Market Cap (M) 315.98
% Premium -9.24
Average 52-Week % Premium -6.4154
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for VPV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0650
Dividend Yield (ttm) 6.64%

Performance for VPV

1-Month -3.72% 1-Year +8.67%
3-Month -1.39% 3-Year +3.09%
Year To Date -3.62% 5-Year +6.84%
Expense Ratio 0.98

Top Fund Holdings for VPV

Filing Date: 12/31/2014
Name Position Value % of Total
PA HGR ED-TRUSTEES-C 15,925 16,288,249 2.843%
DE VY REGL FIN GOVT 8,000 8,857,200 1.546%
CITI-ROLS-14070 5,000 7,672,250 1.339%
PA ST TP DRIVER-3003 6,500 7,583,485 1.324%
PA TPK COMMN 5,840 6,924,663 1.209%
DAUPHIN HLTH-A-PINNAC 5,475 6,432,194 1.123%
JPM DRIVER-SER 3405 5,535 6,368,073 1.112%
PHILADELPHIA H/E-B-JE 4,995 5,904,889 1.031%
JPM CHASE 4,045 5,849,475 1.021%
PA HGR ED-A-ST JOSEPH 5,000 5,483,350 0.957%

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

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