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Invesco Pennsylvania Tax Free Income Fund

VKPSX:US
NASDAQ GM
16.44
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
16.23 - 16.50
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Previous Close
16.44
52Wk Range
16.23 - 16.50
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/26/2017)
16.44
Total Assets (m USD) (on 07/26/2017)
129.577
Inception Date
04/04/2017
Last Dividend (on 07/26/2017)
0.00154516
Dividend Indicated Gross Yield
3.50%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

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