• 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

12.9300 USD 0.0199 0.15%

As of 18:40:04 ET on 09/17/2014.

Snapshot for Invesco Pennsylvania Value Municipal Income Trust (VPV)

Open: 12.9000 High - Low: 12.9500 - 12.9000 Primary Exchange: New York
Volume: 69,633 52-Week Range: 11.4600 - 14.2300 Beta vs SPX: 0.4766

ETF Chart for VPV

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  • VPV:US 12.9300
  • 1D
  • 1M
  • 1Y
12.9101
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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
Web Site: www.vankampen.com

Fundamentals for VPV

NAV (on 2014-09-16) 14.3700
Assets (M) (on 2014-09-16) 543.5142
Shares out (M) 23.81
Market Cap (M) 307.88
% Premium -10.16
Average 52-Week % Premium -6.6196
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for VPV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0750
Dividend Yield (ttm) 6.96%

Performance for VPV

1-Month -3.10% 1-Year +14.59%
3-Month -2.58% 3-Year +5.08%
Year To Date +11.92% 5-Year +7.17%
Expense Ratio 0.98

Top Fund Holdings for VPV

Filing Date: 06/30/2014
Name Position Value % of Total
DE VY REGL FIN GOVT 8,000 9,059,280 1.946%
CITI-ROLS-14070 5,000 7,461,950 1.603%
PA ST TP DRIVER-3003 6,500 7,085,390 1.522%
JPM DRIVER-SER 3405 5,535 6,473,902 1.390%
PA TPK COMMN 5,840 6,457,755 1.387%
DAUPHIN HLTH-A-PINNAC 5,475 6,239,858 1.340%
JPM CHASE 4,045 5,960,752 1.280%
PA HGR ED DRVR-2844 5,310 5,925,854 1.273%
PHILADELPHIA H/E-B-JE 4,995 5,261,034 1.130%
BEAVER-UNREF 4,695 5,258,823 1.129%

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

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