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Invesco Pennsylvania Value Municipal Income Trust

VPV:US
New York
12.38
USD
0.02
0.16%
As of 8:04 PM EDT 9/25/2017
Open
12.36
Day Range
12.36 - 12.39
Previous Close
12.36
52Wk Range
11.83 - 13.71
1 Yr Return
-3.94%
YTD Return
5.76%
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Open
12.36
Day Range
12.36 - 12.39
Volume
48,722
Previous Close
12.36
52Wk Range
11.83 - 13.71
1 Yr Return
-4.16%
YTD Return
5.76%
NAV (on 09/22/2017)
14.09000015
Total Assets (m USD) (on 09/25/2017)
567.466
Inception Date
04/30/1993
Premium/Discount
-12.28%
Average 52-Week Premium
-11.35%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Last Dividend (on 09/12/2017)
0.0521
Dividend Indicated Gross Yield
5.05%
Expense Ratio
0.97%
3 Mo Return
0.13%
3 Yr Return
4.27%
5 Yr Return
1.01%

Top Fund Holdings

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