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    Invesco PA Tax Free Inc A (VKMPX)

    16.87 Up 0.03(0.18%) Jan 30
    Prev Close:16.84
    YTD Return*:11.88%
    Net Assets*:128.46M
    Yield*:3.54%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for VKMPX

    Top Holdings

    Symbol% AssetsYTD Return %
    Delaware Valley Pa Regl Fin Au Rev 5.75%3.19N/A
    Westmoreland Cnty Pa Indl Dev Reti 5.75%2.15N/A
    Dauphin Cnty Pa Gen Auth 6%2.06N/A
    Pennsylvania St Tpk Commn Tpk Sub Rev B1.86N/A
    Bucks Cnty Pa Indl Dev Auth 5.75%1.63N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:128.46M
    Category:Muni Pennsylvania
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:11.88%
    5y Avg Return:5.43%
    Rank in Category (ytd):18
    % Rank in Category (ytd):23.68%
    Beta (3y):1.21
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide only Pennsylvania investors with a high level of current income exempt from federal and Pennsylvania state income taxes and, where possible under local law, local income and personal property taxes, through investment in a varied portfolio of medium- and lower-grade municipal securities. The fund invests, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in Pennsylvania municipal securities at the time of investment. It may not, however, invest more than 25% of its net assets in industrial development revenue bonds issued for companies in the same industry. View More
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