• 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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XVPVX:US

14.06 USD 0.01 0.07%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Invesco Pennsylvania Value Municipal Income Trust (XVPVX)

Year To Date: +8.63% 3-Month: +5.24% 3-Year: +9.22% 52-Week Range: 12.97 - 15.54
1-Month: +2.21% 1-Year: -2.93% 5-Year: +9.01% Beta vs SPX: 0.31

Mutual Fund Chart for XVPVX

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  • XVPVX:US 14.04
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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 2014-04-23) 14.06
Assets (M) (on 2014-04-23) 534.23
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 2014-04-10) 0.08
Dividend Yield (ttm) 6.40

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: 12/31/2013
Name Position Value % of Total
DE VY REGL FIN GOVT 8,000 8,957,440 2.060%
CITI-ROLS-14070 5,000 6,586,100 1.515%
PA ST TP DRIVER-3003 6,500 6,535,165 1.503%
DAUPHIN HLTH-A-PINNAC 5,475 6,141,965 1.413%
PA TPK COMMN 5,840 5,657,558 1.301%
PA HGR ED DRVR-2844 5,310 5,656,318 1.301%
JPM DRIVER-SER 3405 5,535 5,632,637 1.295%
JPM CHASE 4,045 5,544,401 1.275%
BEAVER CNTY-NTS 4,935 5,361,532 1.233%
PA HGR ED-A-ST JOSEPH 5,000 4,963,150 1.141%

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

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