INVESCO PEN.VAL.MUN.IN.TR Aktie Logo
US46132K1097

INVESCO PEN.VAL.MUN.IN.TR Aktie

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Dividenden

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In 2026 hat INVESCO PEN.VAL.MUN.IN.TR Aktie bereits +0,28 Dividende ausgeschüttet. Mai

Stammdaten

Name
INVESCO PEN.VAL.MUN.IN.TR Aktie
Herausgeber
Invesco Pennsylvania Value Municipal Income Trust
Fondsdomizil
USA
Auflagedatum 10.06.1993
Website

Ticker Symbole

Börse Symbol
NYSE
VPV

Zusammensetzung

Holdings Anteil
Commonwealth of Govt Dev Bk Logo Commonwealth of Govt Dev Bk
3,25%
Pennsylvania Economic Development Financing Authority Logo Pennsylvania Economic Development Financing Authority
3,02%
Pennsylvania Economic Development Financing Authority Logo Pennsylvania Economic Development Financing Authority
2,85%
County of Lehigh PA Logo County of Lehigh PA
2,37%
Pennsylvania Turnpike Commission Logo Pennsylvania Turnpike Commission
2,14%
City of Philadelphia PA Water & Wastewater Revenue Logo City of Philadelphia PA Water & Wastewater Revenue
1,91%
Lehigh County General Purpose Authority Logo Lehigh County General Purpose Authority
1,90%
Philadelphia Gas Works Co Logo Philadelphia Gas Works Co
1,84%
Montgomery County Higher Education and Health Authority Logo Montgomery County Higher Education and Health Authority
1,83%
Pennsylvania Turnpike Commission Logo Pennsylvania Turnpike Commission
1,81%

Stand vom 31.05.2026

Top Sektoren

Sektoren Anteil

Finanzunternehmen

0,55%

Top Länder

Länder Anteil

USA

0,55%
🍪

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