Invesco Advantage Municipal Income Trust II (NYSEAM: VKI)
Financials · Capital Markets · US
$7.67
-3.64% today · -11.9% 1Y
Invesco Advantage Municipal Income Trust II (NYSEAM: VKI) operates in the Capital Markets industry within the Financials sector. The company is valued at $340.59M and employs 0 people.
Over the last twelve months the share price has lost 11.9%, trading between 7.25 and 9.60.
Tweenvest scores Invesco Advantage Municipal Income Trust II across four factors: quality 54/100, value 52/100, growth 1/100, dividend 100/100. Its strongest factor is dividend.
VKI price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $340.59M
- Revenue (TTM)
- $31.73M
- P/E
- 30.81
- EPS
- 0.25
- Dividend yield
- 8.75%
- Beta (5Y)
- 0.69
- 52-week high
- $9.60
- 52-week low
- $7.25
- Avg volume (3M)
- —
- Shares outstanding
- 44.41M
- Employees
- 0
- Next earnings
- —
About Invesco Advantage Municipal Income Trust II
The Invesco Advantage Municipal Income Trust II, a closed-end mutual fund specializing in fixed-income assets, was established by Invesco Ltd. Its oversight is a collaborative effort, drawing expertise from Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust primarily allocates capital within the United States' fixed-income markets. Its holdings predominantly consist of high-quality municipal securities, including bonds, notes, commercial paper, and lease obligations. To build its portfolio, the fund employs a bottom-up security selection approach guided by thorough fundamental analysis. Formed in the United States on August 27, 1993, this fund was previously known as Invesco Van Kampen Advantage Municipal Income Trust II.
- ISIN
- US46132E1038
- Founded
- 1993
- Listed since
- Oct 14, 1993
- Exchange
- NYSE American LLC
- Currency
- USD
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|---|---|---|---|
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| Korea Ratings CorporationKOSDAQ: A034950 | $340.50M | ₩102,800.00 | -1.15% |
| PIMCO Income Strategy FundNYSE: PFL | $338.17M | $6.80 | -2.02% |
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Figures last refreshed Oct 4, 2026.