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Invesco Pennsylvania Value Municipal Income Trust

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VPV:US
New York
12.21
USD
0.04
0.33%
As of 20:04:03 ET on 08/04/2015.
Open
12.17
Day Range
12.17 - 12.23
Previous Close
12.17
52Wk Range
12.00 - 14.03
1 Yr Return
-3.38%
YTD Return
-8.96%
Open
12.17
Day Range
12.17 - 12.23
Volume
46,606
Previous Close
12.17
52Wk Range
12.00 - 14.03
1 Yr Return
-3.38%
YTD Return
-8.96%
NAV (on 08/03/2015)
14.29
Total Assets (m -) (on 08/03/2015)
538.992
Inception Date
04/30/1993
Premium/Discount
-14.56%
Average 52-Week Premium
-9.12%
Fund Managers
JULIUS WILLIAMS / MARK PARIS
Last Dividend (on 08/11/2015)
0.065
Dividend Indicated Gross Yield
6.39%
Expense Ratio
1.00%
3 Mo Return
-5.03%
3 Yr Return
-2.47%
5 Yr Return
3.68%
Top Fund Holdings
Name Position Value % of Fund
PA ST TP DRIVER-3003 6.50 k 7.33 m 1.34
CITI-ROLS-14070 5.00 k 7.12 m 1.30
PA TPK COMMN 5.84 k 6.85 m 1.25
DAUPHIN HLTH-A-PINNAC 5.48 k 6.31 m 1.15
PA ECON DEV FING 5.92 k 6.22 m 1.14
JPM DRIVER-SER 3405 5.54 k 6.21 m 1.14
PHILADELPHIA H/E-B-JE 5.00 k 5.80 m 1.06
TENDER-RSDL-XM0010 4.05 k 5.59 m 1.02
PA HGR ED-A-ST JOSEPH 5.00 k 5.37 m 0.98
BEAVER-UNREF 4.70 k 5.13 m 0.94
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