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Invesco Pennsylvania Value Municipal Income Trust

VPV:US
New York
12.19
USD
0.00
0.00%
As of 8:04 PM EST 2/17/2017
Open
12.23
Day Range
12.17 - 12.23
Previous Close
12.19
52Wk Range
11.83 - 14.69
1 Yr Return
-1.54%
YTD Return
1.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.23
Day Range
12.17 - 12.23
Volume
36,374
Previous Close
12.19
52Wk Range
11.83 - 14.69
1 Yr Return
-0.63%
YTD Return
1.09%
NAV (on 02/17/2017)
13.76
Total Assets (m USD) (on 02/17/2017)
534.560
Inception Date
04/30/1993
Premium/Discount
-11.41%
Average 52-Week Premium
-8.01%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Last Dividend (on 02/13/2017)
0.0521
Dividend Indicated Gross Yield
5.13%
Expense Ratio
0.97%
3 Mo Return
2.12%
3 Yr Return
4.17%
5 Yr Return
3.00%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.88 m 1.98
5.84 k 7.28 m 1.33
6.50 k 7.20 m 1.31
5.00 k 6.97 m 1.27
5.00 k 5.53 m 1.01
5.00 k 5.42 m 0.99
3.94 k 5.02 m 0.92
4.73 k 5.00 m 0.91
4.70 k 4.88 m 0.89
4.42 k 4.71 m 0.86
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