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Invesco Pennsylvania Tax Free Income Fund Class B – VKPAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.040.00 (0.00%)16.38 - 17.190.0

Market data as of 6:06PM 07/28/16. Quotes are delayed by at least 15 min.

Overview - VKPAX

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.

Growth of $10,000 (10 Years)

Total Return4.10%
Yield (Trailing 12 Mo.)3.47%
Expense Ratio1.04%
Front LoadNone
Deferred Load5.00%
Minimum Investment$1,000
Management Tenure7 Years
Fund Inception05/03/1993

Trailing Total Returns - VKPAX

as of 06/30/2016
TimeframeVKPAXS&P 500Muni Pennsylvania
1 Month1.90%0.26%1.63%
3 Month3.37%2.46%2.74%
1 Year8.24%3.99%7.27%
3 Year5.62%11.66%5.21%
5 Year5.81%12.10%5.15%
10 Year4.10%7.42%4.30%
Since Inception4.10%10.45%--

Sector Allocation - VKPAX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VKPAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$134.46M
Total Stock Holdings0
Total Bond Holdings137

Bond Credit Quality - VKPAX

as of 06/30/2016
Below B0.00%
Not Rated12.65%

Top Ten Holdings - VKPAX

as of 06/30/2016
CompanyYTD Return% of Assets
Pennsylvania St Tpk Commn Tpk Sub Rev B--1.97%
Dauphin Cnty Pa Gen Auth 6%--1.96%
Bucks Cnty Pa Indl Dev Auth 5.75%--1.57%
Fayette Cnty Pa Hosp Auth 0.41%--1.55%
Allegheny Cnty Pa Higher Ed Bl Ref 5.5%--1.50%
Pennsylvania Econ Dev Fing Tax Exemp 5%--1.37%
Emmaus Pa Gen Auth 0.42%--1.36%
Montgomery Cnty Pa Indl Dev Au Re 6.625%--1.36%
Philadelphia Pa Hosps & Higher Rev Bd 5%--1.35%
Pennsylvania St Tpk Commn Tpk Rev Bds--1.33%

Valuation & Growth - VKPAX

as of 06/30/2016
ValuationVKPAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VKPAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - VKPAX, 3 Year Avg

Pretax Return5.62%
Tax-adjusted Return4.71%
Tax Cost Ratio0.00%
Potential Cap Gains1.81%

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