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Invesco Pennsylvania Tax Free Income Fund

VKMPX:US
NASDAQ GM
16.11
USD
0.00
0.00%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
15.96 - 17.16
1 Yr Return
0.03%
YTD Return
0.36%
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Previous Close
16.11
52Wk Range
15.96 - 17.16
1 Yr Return
-0.02%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/22/2017)
16.11
Total Assets (m USD) (on 02/22/2017)
128.488
Inception Date
05/01/1987
Last Dividend (on 02/22/2017)
0.001575
Dividend Indicated Gross Yield
3.28%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.49 m 1.87
1.88 k 2.08 m 1.56
2.00 k 2.00 m 1.50
1.75 k 1.87 m 1.41
1.50 k 1.69 m 1.27
1.44 k 1.68 m 1.27
1.50 k 1.66 m 1.25
1.65 k 1.65 m 1.24
1.40 k 1.53 m 1.15
1.50 k 1.50 m 1.13
Profile
Invesco Pennsylvania Tax Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide only Pennsylvania investors with a high level of current income exempt from federal and Pennsylvania state income taxes. The Fund invests in Pennsylvania state municipal securities of medium to lower grade.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005