INVESCO PEN.VAL.MUN.IN.TR Aktie Logo
US46132K1097
A1CZ56
VPV

INVESCO PEN.VAL.MUN.IN.TR Aktie

Caricamento quotazioni...

Nel 2026, INVESCO PEN.VAL.MUN.IN.TR Aktie ha già distribuito 0,46 € di dividendi. L'ultimo pagamento è avvenuto a agosto.

Dati principali

Nome
INVESCO PEN.VAL.MUN.IN.TR Aktie
Emittente
Invesco Pennsylvania Value Municipal Income Trust
Domicilio del fondo
Stati Uniti
Data di lancio 10/06/1993
Sito web

Simboli di borsa

Borsa Simbolo
NYSE
VPV

Composizione

Partecipazioni Quota
Pennsylvania Higher Educational Facilities Authority 5.00% 11/01/2054 Logo Pennsylvania Higher Educational Facilities Authority 5.00% 11/01/2054
3,50%
Commonwealth of Govt Dev Bk 07/01/2033 Logo Commonwealth of Govt Dev Bk 07/01/2033
3,35%
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053 Logo Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053
2,90%
County of Lehigh PA 4.00% 07/01/2049 Logo County of Lehigh PA 4.00% 07/01/2049
2,38%
Pennsylvania Turnpike Commission 5.00% 12/01/2048 Logo Pennsylvania Turnpike Commission 5.00% 12/01/2048
2,15%
Chester Upland School District 5.75% 04/01/2052 Logo Chester Upland School District 5.75% 04/01/2052
2,03%
City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2050 Logo City of Philadelphia PA Water & Wastewater Revenue 5.00% 11/01/2050
1,93%
Philadelphia Gas Works Co 5.25% 08/01/2054 Logo Philadelphia Gas Works Co 5.25% 08/01/2054
1,85%
Pennsylvania Economic Development Financing Authority 5.00% 06/30/2042 Logo Pennsylvania Economic Development Financing Authority 5.00% 06/30/2042
1,81%
Lancaster County Hospital Authority/PA 5.00% 11/01/2046 Logo Lancaster County Hospital Authority/PA 5.00% 11/01/2046
1,62%

Al 01/09/2026

Principali settori

Settore Quota

Finanza

4,10%

Principali paesi

Paese Quota

Stati Uniti

4,07%
🍪

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