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Invesco Pennsylvania Value Municipal Income Trust

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VPV:US
New York
13.03
USD
0.11
0.84%
As of 8:04 PM EST on 2/12/2016.
Open
13.17
Day Range
13.00 - 13.17
Previous Close
13.14
52Wk Range
11.97 - 13.52
1 Yr Return
5.21%
YTD Return
2.67%
Open
13.17
Day Range
13.00 - 13.17
Volume
36,868
Previous Close
13.14
52Wk Range
11.97 - 13.52
1 Yr Return
3.87%
YTD Return
2.67%
NAV (on 02/12/2016)
14.61
Total Assets (m USD) (on 02/12/2016)
540.680
Inception Date
04/30/1993
Premium/Discount
-10.81%
Average 52-Week Premium
-12.33%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Last Dividend (on 02/10/2016)
0.0662
Dividend Indicated Gross Yield
6.10%
Expense Ratio
1.00%
3 Mo Return
8.03%
3 Yr Return
0.35%
5 Yr Return
7.41%
Top Fund Holdings
Name Position Value % of Fund
CITI-ROLS-14070 5.00 k 7.58 m 1.39
PA ST TP DRIVER-3003 6.50 k 7.46 m 1.37
PA TPK COMMN 5.84 k 7.28 m 1.34
PA ECON DEV FING 5.92 k 6.46 m 1.19
DAUPHIN HLTH-A-PINNAC 5.48 k 6.25 m 1.15
PHILADELPHIA H/E-B-JE 5.00 k 5.79 m 1.06
PA HGR ED-A-ST JOSEPH 5.00 k 5.61 m 1.03
TENDER-RSDL-XM0010 4.05 k 5.45 m 1.00
TNDR OPT-RSDL-XM0025 3.94 k 5.35 m 0.98
OWEN J ROBERTS SD NTS 5.00 k 5.09 m 0.93
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