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Invesco Pennsylvania Value Municipal Income Trust

XVPVX:US
NASDAQ GM
14.06
USD
0.03
0.21%
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
13.57 - 14.47
1 Yr Return
1.63%
YTD Return
5.83%
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Previous Close
14.09
52Wk Range
13.57 - 14.47
1 Yr Return
1.70%
YTD Return
5.83%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 10/20/2017)
14.06
Total Assets (m USD) (on 10/20/2017)
566.464
Inception Date
04/30/1993
Last Dividend (on 10/12/2017)
0.0521
Dividend Indicated Gross Yield
4.45%
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
0.55%
Expense Ratio
0.97%

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