- Fund Type: Closed-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Invesco Pennsylvania Value Municipal Income Trust
+ Add to WatchlistXVPVX:US
15.37 USD 0.01 0.07%As of 09:29:30 ET on 05/17/2013.
Snapshot for Invesco Pennsylvania Value Municipal Income Trust (XVPVX)
| Year To Date: | +1.73% | 3-Month: | +1.01% | 3-Year: | +10.18% | 52-Week Range: | 15.04 - 15.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +7.40% | 5-Year: | +8.27% | Beta vs SPX: | 0.24 |
Fund Profile & Information for XVPVX
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: | 04-30-1993 | Telephone: | 1-800-341-2929 |
|---|---|---|---|
| Managers: | JULIUS WILLIAMS / MARK PARIS | ||
| Web Site: | www.vankampen.com | ||
Fundamentals for XVPVX
| NAV | (on 2013-05-17) 15.37 |
|---|---|
| Assets (M) | (on 2013-05-17) 570.12 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XVPVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-09) 0.08 |
| Dividend Yield (ttm) | 5.86 |
Fees & Expenses for XVPVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.02 |
Top Fund Holdings for XVPVX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DE VY REGL FIN GOVT | 8,000 | 9,230,880 | 1.870% |
| PA ST-ROLS-14002 | 5,000 | 7,986,800 | 1.618% |
| PA ST TP DRIVER-3003 | 6,500 | 7,850,310 | 1.591% |
| JPM DRIVER-SER 3405 | 5,535 | 6,962,698 | 1.411% |
| PA HGR ED DRVR-2844 | 5,310 | 6,600,489 | 1.337% |
| JPM CHASE | 4,045 | 6,517,992 | 1.321% |
| DAUPHIN HLTH-A-PINNAC | 5,475 | 6,410,075 | 1.299% |
| PA TPK COMMN | 5,840 | 6,179,596 | 1.252% |
| BEAVER CNTY-NTS | 4,935 | 5,623,186 | 1.139% |
| PA HGR ED-A-ST JOSEPH | 5,000 | 5,529,600 | 1.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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