Invesco Pennsylvania Value Municipal Income Trust

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
148
Number of holdings148
Inception Date
Apr 30, 1993
Inception DateApr 30, 1993

VPV Key Statistics

AUM
193.73M
AUM193.73M
Price-Earnings ratio
-23.19
Price-Earnings ratio-23.19
30-Day yield
—
30-Day yield—
Average volume
37.32K
Average volume37.32K
High today
$10.67
High today$10.67
Low today
$10.58
Low today$10.58
Open price
$10.67
Open price$10.67
Volume
23.53K
Volume23.53K
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
View Prospectus and Reports

Average Annual Return

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.