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Invesco Pennsylvania Tax Free Income Fund

VKPYX:US
NASDAQ GM
16.41
USD
0.01
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.97 - 17.17
1 Yr Return
0.95%
YTD Return
3.09%
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Previous Close
16.40
52Wk Range
15.97 - 17.17
1 Yr Return
0.93%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/26/2017)
16.41
Total Assets (m USD) (on 05/26/2017)
129.646
Inception Date
06/01/2010
Last Dividend (on 05/26/2017)
0.00614192
Dividend Indicated Gross Yield
3.47%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.77%

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