• 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

14.51 USD 0.02 0.14%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Invesco Pennsylvania Value Municipal Income Trust (XVPVX)

Year To Date: +14.66% 3-Month: +2.51% 3-Year: +7.79% 52-Week Range: 12.97 - 14.51
1-Month: +2.22% 1-Year: +17.91% 5-Year: +8.72% Beta vs SPX: 0.34

Mutual Fund Chart for XVPVX

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  • XVPVX:US 14.51
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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 2014-08-29) 14.51
Assets (M) (on 2014-08-29) 546.81
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 2014-08-07) 0.08
Dividend Yield (ttm) 6.20

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: 06/30/2014
Name Position Value % of Total
DE VY REGL FIN GOVT 8,000 9,059,280 1.946%
CITI-ROLS-14070 5,000 7,461,950 1.603%
PA ST TP DRIVER-3003 6,500 7,085,390 1.522%
JPM DRIVER-SER 3405 5,535 6,473,902 1.390%
PA TPK COMMN 5,840 6,457,755 1.387%
DAUPHIN HLTH-A-PINNAC 5,475 6,239,858 1.340%
JPM CHASE 4,045 5,960,752 1.280%
PA HGR ED DRVR-2844 5,310 5,925,854 1.273%
PHILADELPHIA H/E-B-JE 4,995 5,261,034 1.130%
BEAVER-UNREF 4,695 5,258,823 1.129%

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

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