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Invesco Pennsylvania Value Municipal Income Trust

VPV:US
New York
12.31
USD
0.01
0.09%
As of 12:28 PM EDT 5/24/2017
Open
12.29
Day Range
12.29 - 12.33
Previous Close
12.30
52Wk Range
11.83 - 14.69
1 Yr Return
-6.79%
YTD Return
3.42%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.29
Day Range
12.29 - 12.33
Volume
7,271
Previous Close
12.30
52Wk Range
11.83 - 14.69
1 Yr Return
-6.75%
YTD Return
3.42%
NAV (on 05/23/2017)
14.02999973
Total Assets (m USD) (on 05/23/2017)
554.418
Inception Date
04/30/1993
Premium/Discount
-12.33%
Average 52-Week Premium
-9.32%
Fund Managers
JULIUS WILLIAMS / ROBERT J STRYKER "ROB"
Last Dividend (on 05/10/2017)
0.0521
Dividend Indicated Gross Yield
5.08%
Expense Ratio
0.97%
3 Mo Return
1.96%
3 Yr Return
1.90%
5 Yr Return
1.92%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.99 m 2.02
5.84 k 7.24 m 1.33
6.50 k 7.12 m 1.31
5.00 k 6.95 m 1.28
5.00 k 5.55 m 1.02
5.00 k 5.48 m 1.01
3.94 k 5.08 m 0.93
4.73 k 4.97 m 0.92
3.34 k 4.82 m 0.89
4.40 k 4.81 m 0.88
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