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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

14.29 USD 0.01 0.07%

As of 09:29:30 ET on 05/27/2015.

Snapshot for Invesco Pennsylvania Value Municipal Income Trust (XVPVX)

Year To Date: +0.02% 3-Month: -0.86% 3-Year: +4.25% 52-Week Range: 14.10 - 14.92
1-Month: -1.20% 1-Year: +5.75% 5-Year: +6.92% Beta vs SPX: 0.32

Mutual Fund Chart for XVPVX

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  • XVPVX:US 14.29
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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 2015-05-27) 14.29
Assets (M) (on 2015-05-27) 538.92
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 2015-05-11) 0.07
Dividend Yield (ttm) 5.95

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 1.00

Top Fund Holdings for XVPVX

Filing Date: 03/31/2015
Name Position Value % of Total
PA ST TP DRIVER-3003 6,500 7,700,940 1.388%
CITI-ROLS-14070 5,000 7,485,050 1.349%
PA TPK COMMN 5,840 6,939,614 1.251%
PA ECON DEV FING 5,915 6,542,404 1.180%
JPM DRIVER-SER 3405 5,535 6,422,648 1.158%
DAUPHIN HLTH-A-PINNAC 5,475 6,416,153 1.157%
PHILADELPHIA H/E-B-JE 4,995 5,882,612 1.061%
JPM CHASE 4,045 5,817,802 1.049%
PA HGR ED-A-ST JOSEPH 5,000 5,561,800 1.003%
TNDR OPT-RSDL-XM0025 3,940 5,477,900 0.988%

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

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