VPV
$9.92
Invesco Pennsylvania Value Municipal Income Trust
Fund Family: Invesco Pennsylvania Value Municipal Income Trust
1 Month
-0.20%
YTD
-4.39%
1 Year
-4.39%
3 Year
+5.86%
Top 10 Holdings (1.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Virgin Islands (Government of) Public Finance Authority (Garvee) | VI | Unknown | 0.66% |
| 2 | Guam (Territory of) (Section 30) | GU | Unknown | 0.65% |
| 3 | Puerto Rico (Commonwealth of) | PR | Unknown | 0.29% |
| 4 | Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue) | PA | Unknown | 0.05% |
Fund Information
| Net Assets | $191.04M | Expense Ratio | N/A |
| Total Holdings | 4 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Pennsylvania Value Municipal Income Trust |
*Annual fee per $10,000 invested