Sector Allocation - VKPCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VKPCX:NASDAQ
Invesco Pennsylvania Tax Free Income Fund Class C – VKPCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.10 | -0.01 (-0.06%) | 16.81 - 17.39 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - VKPCX
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. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Pennsylvania municipal securities at the time of investment. It may invest up to 20% of its total assets in municipal securities that are subject to the federal alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 3.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.12% |
| Expense Ratio | 1.78% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 08/13/1993 |
Trailing Total Returns - VKPCX
as of 04/30/2013
| Timeframe | VKPCX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 1.06% | 1.93% | 1.09% |
| 3 Month | 0.79% | 7.18% | 0.76% |
| Year-to-Date | 1.29% | 12.74% | 1.32% |
| 1 Year | 5.83% | 16.89% | 5.25% |
| 3 Year | 6.22% | 12.80% | 5.86% |
| 5 Year | 5.30% | 5.21% | 5.36% |
| 10 Year | 3.48% | 7.88% | 4.27% |
| Since Inception | 3.90% | 10.38% | -- |
Asset Allocation - VKPCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.08 | 97.08 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.08 | 97.08 | ||
| Cash | -- | 2.92 | 2.92 | ||
| Total Net Assets | $153.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 132 |
Bond Credit Quality - VKPCX
as of 04/30/2013
| AAA | 0.53% | |
|---|---|---|
| AA | 24.95% | |
| A | 23.61% | |
| BBB | 28.51% |
| BB | 4.90% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 17.50% |
Top Ten Holdings - VKPCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Delaware Valley Pa Regl Fin Au Rev 5.75% | -- | 2.71% |
| Westmoreland Cnty Pa Indl Dev Reti 5.75% | -- | 1.71% |
| Susquehanna Area Regl Arpt Aut Airp 5.5% | -- | 1.66% |
| Dauphin Cnty Pa Gen Auth 6% | -- | 1.66% |
| Philadelphia Pa Auth 7.75% | -- | 1.66% |
| Pennsylvania Econ Dev Fin Rev Bds 7% | -- | 1.46% |
| Pennsylvania St Tpk Commn Tpk Sub Rev B | -- | 1.40% |
| Bucks Cnty Pa Indl Dev Auth 5.75% | -- | 1.35% |
| Allegheny Cnty Pa Higher Ed Bl Ref 5.5% | -- | 1.34% |
| Susquehanna Area Regl Arpt Aut Ai 5.375% | -- | 1.30% |
Valuation & Growth - VKPCX
as of 04/30/2013
| Valuation | VKPCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VKPCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VKPCX, 3 Year Avg
| Pretax Return | 6.22% |
|---|---|
| Tax-adjusted Return | 6.22% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.60% |
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