• 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

13.6500 USD 0.0500 0.37%

As of 20:04:01 ET on 11/26/2014.

Snapshot for Invesco Pennsylvania Value Municipal Income Trust (VPV)

Open: 13.6300 High - Low: 13.6700 - 13.5965 Primary Exchange: New York
Volume: 49,711 52-Week Range: 11.4600 - 14.2300 Beta vs SPX: 0.4601

ETF Chart for VPV

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  • VPV:US 13.6500
  • 1D
  • 1M
  • 1Y
13.6000
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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 / MARK PARIS
Web Site: www.vankampen.com

Fundamentals for VPV

NAV (on 2014-11-26) 14.5200
Assets (M) (on 2014-11-26) 547.0812
Shares out (M) 23.83
Market Cap (M) 325.27
% Premium -5.99
Average 52-Week % Premium -6.6245
Fund Leveraged Y
Fund Leverage Percent 36.0000 %

Dividends for VPV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.0750
Dividend Yield (ttm) 6.59%

Performance for VPV

1-Month +3.60% 1-Year +22.87%
3-Month +5.58% 3-Year +6.86%
Year To Date +19.67% 5-Year +8.76%
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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