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Invesco Pennsylvania Value Municipal Income Trust

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XVPVX:US
NASDAQ GM
14.60
USD
0.06
0.41%
As of 8:00 PM EST on 2/10/2016.
Fund Type
Closed-End Fund
52Wk Range
14.12 - 14.67
1 Yr Return
5.61%
YTD Return
1.82%
Open
14.60
Day Range
14.60 - 14.60
Previous Close
14.66
52Wk Range
14.12 - 14.67
1 Yr Return
5.50%
YTD Return
1.82%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/10/2016)
14.6
Total Assets (m USD) (on 02/10/2016)
540.310
Inception Date
04/30/1993
Last Dividend (on 02/10/2016)
0.0662
Dividend Indicated Gross Yield
5.44%
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
CITI-ROLS-14070 5.00 k 7.58 m 1.39
PA ST TP DRIVER-3003 6.50 k 7.46 m 1.37
PA TPK COMMN 5.84 k 7.28 m 1.34
PA ECON DEV FING 5.92 k 6.46 m 1.19
DAUPHIN HLTH-A-PINNAC 5.48 k 6.25 m 1.15
PHILADELPHIA H/E-B-JE 5.00 k 5.79 m 1.06
PA HGR ED-A-ST JOSEPH 5.00 k 5.61 m 1.03
TENDER-RSDL-XM0010 4.05 k 5.45 m 1.00
TNDR OPT-RSDL-XM0025 3.94 k 5.35 m 0.98
OWEN J ROBERTS SD NTS 5.00 k 5.09 m 0.93
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