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  • 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

14.64 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Invesco Pennsylvania Value Municipal Income Trust (XVPVX)

Year To Date: +1.55% 3-Month: +2.04% 3-Year: +5.93% 52-Week Range: 13.86 - 14.92
1-Month: +0.66% 1-Year: +11.88% 5-Year: +7.99% Beta vs SPX: 0.32

Mutual Fund Chart for XVPVX

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  • XVPVX:US 14.64
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Interactive XVPVX Chart

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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 2015-03-27) 14.64
Assets (M) (on 2015-03-27) 547.23
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 2015-03-11) 0.07
Dividend Yield (ttm) 5.94

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 0.98

Top Fund Holdings for XVPVX

Filing Date: 12/31/2014
Name Position Value % of Total
PA HGR ED-TRUSTEES-C 15,925 16,288,249 2.843%
DE VY REGL FIN GOVT 8,000 8,857,200 1.546%
CITI-ROLS-14070 5,000 7,672,250 1.339%
PA ST TP DRIVER-3003 6,500 7,583,485 1.324%
PA TPK COMMN 5,840 6,924,663 1.209%
DAUPHIN HLTH-A-PINNAC 5,475 6,432,194 1.123%
JPM DRIVER-SER 3405 5,535 6,368,073 1.112%
PHILADELPHIA H/E-B-JE 4,995 5,904,889 1.031%
JPM CHASE 4,045 5,849,475 1.021%
PA HGR ED-A-ST JOSEPH 5,000 5,483,350 0.957%

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

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