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Invesco Pennsylvania Tax Free Income Fund

VKPAX:US
NASDAQ GM
16.43
USD
0.02
0.12%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.99 - 17.19
1 Yr Return
0.70%
YTD Return
2.98%
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Previous Close
16.41
52Wk Range
15.99 - 17.19
1 Yr Return
0.74%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/26/2017)
16.43
Total Assets (m USD) (on 05/26/2017)
129.646
Inception Date
05/03/1993
Last Dividend (on 05/26/2017)
0.00570324
Dividend Indicated Gross Yield
3.23%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
5.00%
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 2.48 m 1.92
1.88 k 2.07 m 1.60
2.00 k 2.00 m 1.55
1.44 k 1.71 m 1.32
1.50 k 1.68 m 1.30
1.50 k 1.67 m 1.29
1.42 k 1.53 m 1.18
1.40 k 1.53 m 1.18
1.52 k 1.52 m 1.18
1.50 k 1.51 m 1.17
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 by investing in Pennsylvania state municipal securities of medium to lower grade. It tracks a Bloomberg Barclays Index.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005