• 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

13.5800 USD 0.0400 0.29%

As of 14:44:52 ET on 07/28/2014.

Snapshot for Invesco Pennsylvania Value Municipal Income Trust (VPV)

Open: 13.5900 High - Low: 13.6600 - 13.5500 Primary Exchange: New York
Volume: 28,222 52-Week Range: 11.4600 - 14.2300 Beta vs SPX: 0.5061

ETF Chart for VPV

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  • VPV:US 13.5800
  • 1D
  • 1M
  • 1Y
13.6200
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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 2014-07-25) 14.2900
Assets (M) (on 2014-07-25) 537.6523
Shares out (M) 23.81
Market Cap (M) 323.36
% Premium -4.69
Average 52-Week % Premium -6.7784
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for VPV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 0.0750
Dividend Yield (ttm) 6.63%

Performance for VPV

1-Month +2.92% 1-Year +18.08%
3-Month +3.66% 3-Year +8.51%
Year To Date +16.74% 5-Year +10.37%
Expense Ratio 0.98

Top Fund Holdings for VPV

Filing Date: 03/31/2014
Name Position Value % of Total
DE VY REGL FIN GOVT 8,000 9,064,800 1.990%
CITI-ROLS-14070 5,000 7,201,100 1.581%
PA ST TP DRIVER-3003 6,500 6,940,505 1.523%
JPM DRIVER-SER 3405 5,535 6,392,593 1.403%
PA TPK COMMN 5,840 6,323,552 1.388%
DAUPHIN HLTH-A-PINNAC 5,475 6,195,565 1.360%
PA HGR ED DRVR-2844 5,310 5,985,910 1.314%
JPM CHASE 4,045 5,649,611 1.240%
BEAVER CNTY-NTS 4,935 5,423,812 1.191%
PA HGR ED-A-ST JOSEPH 5,000 5,139,450 1.128%

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

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