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Invesco Pennsylvania Value Municipal Income Trust

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VPV:US
New York
12.11
USD
0.03
0.25%
As of 20:04:03 ET on 07/31/2015.
Open
12.15
Day Range
12.10 - 12.17
Previous Close
12.14
52Wk Range
12.00 - 14.03
1 Yr Return
-4.67%
YTD Return
-9.70%
Open
12.15
Day Range
12.10 - 12.17
Volume
53,364
Previous Close
12.14
52Wk Range
12.00 - 14.03
1 Yr Return
-4.67%
YTD Return
-9.70%
NAV (on 07/30/2015)
14.25
Total Assets (m -) (on 07/30/2015)
538.008
Inception Date
04/30/1993
Premium/Discount
-15.02%
Average 52-Week Premium
-9.04%
Fund Managers
JULIUS WILLIAMS / MARK PARIS
Last Dividend (on 07/09/2015)
0.065
Dividend Indicated Gross Yield
6.44%
Expense Ratio
1.00%
3 Mo Return
-6.17%
3 Yr Return
-3.30%
5 Yr Return
3.67%
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