Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Invesco Pennsylvania Value Municipal Income Trust

+ Add to Watchlist

VPV:US

12.7800 USD 0.1190 0.92%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Invesco Pennsylvania Value Municipal Income Trust (VPV)

Open: 12.8400 High - Low: 12.8853 - 12.7300 Primary Exchange: New York
Volume: 45,473 52-Week Range: 12.7300 - 14.0300 Beta vs SPX: 0.3879

ETF Chart for VPV

No chart data available.
  • VPV:US 12.7800
  • 1D
  • 1M
  • 1Y
12.8990
Interactive VPV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 14.2400
Assets (M) (on 2015-05-21) 537.4349
Shares out (M) 23.83
Market Cap (M) 304.54
% Premium -10.25
Average 52-Week % Premium -7.5786
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for VPV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-11) 0.0650
Dividend Yield (ttm) 6.65%

Performance for VPV

1-Month -2.25% 1-Year -1.72%
3-Month -2.40% 3-Year +0.82%
Year To Date -5.72% 5-Year +5.40%
Expense Ratio 1.00

Top Fund Holdings for VPV

Filing Date: 03/31/2015
Name Position Value % of Total
PA ST TP DRIVER-3003 6,500 7,700,940 1.388%
CITI-ROLS-14070 5,000 7,485,050 1.349%
PA TPK COMMN 5,840 6,939,614 1.251%
PA ECON DEV FING 5,915 6,542,404 1.180%
JPM DRIVER-SER 3405 5,535 6,422,648 1.158%
DAUPHIN HLTH-A-PINNAC 5,475 6,416,153 1.157%
PHILADELPHIA H/E-B-JE 4,995 5,882,612 1.061%
JPM CHASE 4,045 5,817,802 1.049%
PA HGR ED-A-ST JOSEPH 5,000 5,561,800 1.003%
TNDR OPT-RSDL-XM0025 3,940 5,477,900 0.988%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil