Invesco Pennsylvania Value Municipal Income Trust

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About VPV

Invesco Van Kampen Pennsylvania Value Municipal Income Trust is a closed-end investment fund/investment trust. The fund's objective is to provide high level of current income exempt from federal and Pennsylvania income tax and, where possible under local law, local income and personal property taxes, consistent with preservation of capital. 

Category
Muni Pennsylvania
CategoryMuni Pennsylvania
Number of holdings
143
Number of holdings143
Inception Date
Apr 30, 1993
Inception DateApr 30, 1993

VPV Key Statistics

AUM
195.16M
AUM195.16M
Price-Earnings ratio
-23.32
Price-Earnings ratio-23.32
30-Day yield
30-Day yield
Average volume
33.30K
Average volume33.30K
High today
$10.77
High today$10.77
Low today
$10.68
Low today$10.68
Open price
$10.68
Open price$10.68
Volume
27.41K
Volume27.41K
52 Week high
$10.93
52 Week high$10.93
52 Week low
$9.50
52 Week low$9.50
Expense ratio
1.36
Expense ratio1.36

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.