Nasdaq - Delayed Quote USD

Invesco Pennsylvania Tax Free Income Fund Class A (VKMPX)

15.62 +0.03 (+0.19%)
At close: May 15 at 8:01 PM EDT

Investment Information

Min Initial Investment
1,000
Min Initial Investment, IRA
2.5
Min Initial Investment, AIP
0.5
Min Subsequent Investment
50
Min Subsequent Investment, IRA
0.25
Min Subsequent Investment, AIP
0.5

Broker Availability

  • TradeStation Securities
  • Northwestern Mutual Inv Srvc, LLC
  • Mutual Of Omaha Investor Services Inc
  • Pruco Securities, LLC
  • UBS Financial Services Inc
  • Protected Investors of America
  • E TRADE Financial
  • H&R Block Financial Advisors Inc
  • Mid Atlantic Capital Corp
  • Morgan Stanley - Brokerage Accounts
  • Morgan Stanley Advisors
  • Pershing FundCenter
  • Schwab Institutional
  • Td Ameritrade, Inc.
  • TD Ameritrade Institutional Services
  • Scottrade Load
  • Shareholders Services Group
  • JPMorgan
  • Merrill Lynch
  • CommonWealth PPS
  • Fifth Third Securities, Inc.
  • Edward Jones
  • LPL SAM Eligible
  • Fidelity Retail FundsNetwork
  • Fidelity Retail FundsNetwork-NTF
  • Fidelity Institutional FundsNetwork
  • Fidelity Institutional FundsNetwork-NTF
  • Schwab Institutional NTF
  • Schwab Institutional Load Waived
  • Ameriprise Brokerage
  • Federated TrustConnect NTF
  • Multi-Financial Sec PAM and PRIME Approv
  • Financial Network PAM and Prime Approved
  • Schwab RPS SDE
  • Schwab Institutional Only
  • Ameriprise SPS Advantage
  • Mony Securities Corp
  • CommonWealth Core
  • SunAmerica Securities Premier / Pinnacle
  • Vanguard NTF
  • ETrade No Load Fee
  • SunGard Transaction Network
  • Royal Alliance
  • MSSB Retail Fund
  • Raymond James
  • Raymond James WRAP Eligible
  • Commonwealth Universe
  • Bear Stearns Load
  • Robert W. Baird & Co.
  • Bear Stearns NTF
  • DATALynx IMS
  • DATALynx IMS NAV
  • Bear Stearns Load-Waived NTF
  • TRUSTlynx
  • JPMorgan INVEST
  • WFA MF Advisory Updated 9/21/11
  • RBC Wealth Management-Network Eligible
  • Morgan Stanley SB (All Fund )
  • DailyAccess Corporation RTC
  • Sterne, Agee & Leach, Inc.,
  • TD Ameritrade Instl Services NTF
  • Schwab RPS All
  • ING Financial Ptnrs PAM and PRIME Approv
  • Ameritas NTFN
  • Firstrade
  • TIAA-CREF Brokerage Services
  • Pershing FundVest NTF
  • Morgan Stanley Consulting Group Advisor
  • Matrix Financial Solutions
  • Trade PMR Transaction Fee
  • Trade PMR NTF
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • ING Financial Advisers - SAS Funds
  • Mid Atlantic Capital Group
  • HD Vest - Vest Advisor
  • Securities America Advisors
  • Bear Stearns
  • U.S. Bancorp Investments, Inc.
  • JP MORGAN NO-LOAD NTF
  • JP MORGAN LOAD-WAIVED NTF
  • JP MORGAN NTF
  • JP MORGAN LOAD
  • Primerica Financial Services
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • TIAA-CREF NTF
  • MSWM Brokerage
  • Smith Barney Advisor/Portfolio Mngt
  • WFA Fdntl Choice/PIM Updated 9/21/11
  • MSSB MassMutual
  • Waddell & Reed Choice MAP Flex
  • H Beck Inc.
  • ING Financial Partners Inc.
  • Securities America Inc.
  • Vanguard Load
  • Morgan Stanley Portfolio Management
  • Smith Barney Portfolio Manager
  • Merrill Edge
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • PAS
  • LPL SWM
  • Schwab OneSource & NTF (No Load & No Transaction Fee)
  • Lincoln Investment Planning
  • Pershing Retirement Plan Network
  • Ameriprise SPS Advisor
  • Prudential Advisors Command
  • HD Vest
  • Commonwealth (PPS/Advisory)

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.

Fund Overview

Category Muni Pennsylvania
Fund Family Invesco
Net Assets 137.36M
YTD Return -4.99%
Yield 3.76%
Morningstar Rating
Inception Date May 01, 1987

Performance & Risk

YTD Return 0.46%
5y Average Return 3.81%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

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