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VPV
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Invesco Pennsylvania Value Municipal Income Trust (VPV) Ownership - Who owns Invesco Pennsylvania Value Municipal Income Trust?
Invesco Pennsylvania Value Municipal Income Trust is a diversified, closed-end management investment company... Show more
Profile
Category
Muni Pennsylvania
Address
1555 PEACHTREE STREET, N.E., SUITE 1800ATLANTA
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
190517200.00
Fund Existence
almost 32 years
Turnover
12.00
Capitalization
N/A
Yield
3.43
Total Expense Ratio
1.36
Investment Style
N/A
Risk (Beta)
1.64
Fundamentals
VPV
Net Assets
191M
Yield
3.43
Fund Existence
almost 32 years
Total Expense Ratio
1.36
Turnover
12.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.64
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.36
Assets in Top Ten Holdings
70.7M
Average Credit Quality
10
Average Effective Duration
7.69
Average Effective Maturity
17.45
Fund of Funds
No
Fund Share Class Net Assets
191M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
11.09
No Load Fund
No
Number of Long Holdings
156.00
Number of Net Holdings
156.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.73%
Gain YTD
-3.024
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni Pennsylvania
Address
1555 PEACHTREE STREET, N.E., SUITE 1800ATLANTA
Phone
N/A
Web
N/A