VPV
$10.48
Invesco Pennsylvania Value Municipal Income Trust
Fund Family: Invesco Pennsylvania Value Municipal Income Trust
Explore sections
1 Month
+0.58%
YTD
-1.66%
1 Year
-1.66%
3 Year
+25.92%
Top 10 Holdings (1.6% of portfolio)
- Virgin Islands (Government o…Unknown0.66%
- Guam (Territory of) (Section…Unknown0.65%
- Puerto Rico (Commonwealth of…Unknown0.29%
- Allegheny (County of), PA Ho…Unknown0.05%
| 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
Total Holdings4
Fund FamilyInvesco Pennsylvania Value Municipal Income Trust