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Invesco Pennsylvania Value Municipal Income Trust

XVPVX:US
NASDAQ GM
14.07
USD
0.02
0.14%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
13.57 - 15.09
1 Yr Return
0.17%
YTD Return
3.97%
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Previous Close
14.05
52Wk Range
13.57 - 15.09
1 Yr Return
0.24%
YTD Return
3.97%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/26/2017)
14.07
Total Assets (m USD) (on 05/26/2017)
555.339
Inception Date
04/30/1993
Last Dividend (on 05/10/2017)
0.0521
Dividend Indicated Gross Yield
4.44%
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

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