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Invesco Pennsylvania Value Municipal Income Trust

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XVPVX:US
NASDAQ GM
14.28
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
14.12 - 14.92
1 Yr Return
4.15%
YTD Return
1.33%
Previous Close
14.27
52Wk Range
14.12 - 14.92
1 Yr Return
4.15%
YTD Return
1.33%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 08/28/2015)
14.28
Total Assets (m USD) (on 08/28/2015)
543.986
Inception Date
04/30/1993
Last Dividend (on 08/11/2015)
0.065
Dividend Indicated Gross Yield
5.46%
Fund Managers
JULIUS WILLIAMS / MARK PARIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
PA ST TP DRIVER-3003 6.50 k 7.33 m 1.34
CITI-ROLS-14070 5.00 k 7.12 m 1.30
PA TPK COMMN 5.84 k 6.85 m 1.25
DAUPHIN HLTH-A-PINNAC 5.48 k 6.31 m 1.15
PA ECON DEV FING 5.92 k 6.22 m 1.14
JPM DRIVER-SER 3405 5.54 k 6.21 m 1.14
PHILADELPHIA H/E-B-JE 5.00 k 5.80 m 1.06
TENDER-RSDL-XM0010 4.05 k 5.59 m 1.02
PA HGR ED-A-ST JOSEPH 5.00 k 5.37 m 0.98
BEAVER-UNREF 4.70 k 5.13 m 0.94
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