VPV - Invesco Pennsylvania Value Municipal Income Trust (USD) (US46132K1097)

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(%)

US46132K1097

VPV ISIN

Investmentfonds (MF)

Fondstyp

Invesco

Anbieter

10,55 USD

NAV pro Aktie | 19/05/2026

30/04/1993

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

ESXXXX

CFI

VPV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.99 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 19/05/2026

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Kurse (VPV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Invesco Pennsylvania Value Municipal Income Trust is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of Pennsylvania municipal bonds

VPV profile

The Invesco Pennsylvania Value Municipal Income Trust (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 30.04.1993 with unique ISIN - US46132K1097. Main exchange is NYSE and ticker symbol is VPV. The total expense ratio is 0.99%. The Invesco Pennsylvania Value Municipal Income Trust (USD) pays dividends 12 time(s) per year.

VPV - Invesco Pennsylvania Value Municipal Income Trust (USD) (US46132K1097)

Kurse (VPV)

Kurs-Dynamik

Fund profile

VPV profile

Einkommens-Zahlung (US46132K1097)

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