VPV

$10.57
Invesco Pennsylvania Value Municipal Income Trust
Fund Family: Invesco Pennsylvania Value Municipal Income Trust
Explore sections
1 Month
+6.34%
YTD
-0.17%
1 Year
-0.17%
3 Year
+27.12%

Top 10 Holdings (1.6% of portfolio)

  • Virgin Islands (Government o…
    Unknown
    0.66%
  • Guam (Territory of) (Section…
    Unknown
    0.65%
  • Puerto Rico (Commonwealth of…
    Unknown
    0.29%
  • Allegheny (County of), PA Ho…
    Unknown
    0.05%

Fund Information

Net Assets$191.04M
Total Holdings4
Fund FamilyInvesco Pennsylvania Value Municipal Income Trust