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Invesco PA Tax Free Inc B (VKPAX)

17.14 0.00(0.00%) Jun 29
Prev Close:17.14
YTD Return*:2.99%
Net Assets*:132.39M
Yield*:3.51%

* As of 31-May-16

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

Headlines

  • No Headlines available for VKPAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Pennsylvania St Tpk Commn Tpk Sub Rev B1.97N/A
Dauphin Cnty Pa Gen Auth 6%1.96N/A
Bucks Cnty Pa Indl Dev Auth 5.75%1.57N/A
Fayette Cnty Pa Hosp Auth 0.41%1.55N/A
Allegheny Cnty Pa Higher Ed Bl Ref 5.5%1.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:132.39M
Category:Muni Pennsylvania
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:2.99%
5y Avg Return:5.52%
Rank in Category (ytd):26
% Rank in Category (ytd):34.21%
Beta (3y):1.22
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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