VPV

AS OF

Dec 24 closing price

Price

$10.44

Change

+$0.05 (+0.48%)

Net Assets

194.45M

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VPV

ETF ticker: NYSE

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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

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Details

Group

Alternative Funds

Fundamentals

VPV

Net Assets

194M

Yield

4.38

Fund Existence

over 32 years

Total Expense Ratio

1.36

Turnover

20.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.68

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

Average Effective Duration

8.71

Average Effective Maturity

17.45

Fund of Funds

Fund Share Class Net Assets

194M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

11.08

No Load Fund

Number of Long Holdings

148.00

Number of Net Holdings

148.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.45%

Gain YTD

8.372

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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