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Invesco Pennsylvania Value Municipal Income Trust

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XVPVX:US
NASDAQ GM
14.19
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
14.19
52Wk Range
14.10 - 14.92
1 Yr Return
5.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.19
Total Assets (m USD) (on 06/26/2015)
536.125
Inception Date
04/30/1993
Last Dividend (on 07/09/2015)
0.065
Dividend Indicated Gross Yield
5.50%
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 7.70 m 1.39
CITI-ROLS-14070 5.00 k 7.49 m 1.35
PA TPK COMMN 5.84 k 6.94 m 1.25
PA ECON DEV FING 5.92 k 6.54 m 1.18
JPM DRIVER-SER 3405 5.54 k 6.42 m 1.16
DAUPHIN HLTH-A-PINNAC 5.48 k 6.42 m 1.16
PHILADELPHIA H/E-B-JE 5.00 k 5.88 m 1.06
JPM CHASE 4.05 k 5.82 m 1.05
PA HGR ED-A-ST JOSEPH 5.00 k 5.56 m 1.00
TNDR OPT-RSDL-XM0025 3.94 k 5.48 m 0.99
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