Invesco Pennsylvania Tax Free Income Fund

Invesco Pennsylvania Tax Free Income Fund is a registered fund series of AIM Counselor Series Trust (Invesco Counselor Series Trust) (series S000027812). Net assets $159.7M as of 2020-02-29.

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Advisers

Top holdings (176 reported)

Showing 15 of 176 holdings by value.

HoldingTickerValue% of fund
Geisinger Authority (Geisinger Health System)—$5.3M330.90%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue)—$3.8M239.21%
Pennsylvania (Commonwealth of)—$3.5M218.07%
Allegheny (County of)—$3.4M214.32%
Commonwealth Financing Authority—$3.1M197.04%
Lehigh (County of), PA (Lehigh Valley Health Network)—$2.9M180.70%
Pennsylvania (State of) Higher Educational Facilities Authority (Trustees of the University of Pennsylvania)—$2.7M169.40%
Pennsylvania (State of) Housing Finance Agency—$2.6M165.49%
Pennsylvania (State of) Turnpike Commission—$2.6M162.08%
Philadelphia (City of)—$2.6M160.48%
Allegheny (County of) Sanitary Authority—$2.5M156.99%
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University)—$2.4M147.19%
Cumberland (County of), PA Municipal Authority (Penn State Health)—$2.3M143.85%
Northampton (County of) General Purpose Authority (LaFayette College)—$2.0M126.85%
Pennsylvania (State of) Turnpike Commission—$1.9M121.68%

Net asset history

Report dateNet assets
2020-02-29$159.7M
2019-11-30$149.3M

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