Invesco Advantage Municipal Income Trust II (VKI)
| Market Value | 415.20M |
| Revenue (ttm) | 31.71M |
| Net Income (ttm) | -23.04M |
| Shares Out | 44.41M |
| EPS (ttm) | -0.52 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $0.67 (7.17%) |
| Ex-Dividend Date | Feb 17, 2026 |
| Volume | 161,768 |
| Open | 9.45 |
| Previous Close | 9.37 |
| Day's Range | 9.28 - 9.45 |
| 52-Week Range | 7.89 - 9.45 |
| Beta | 0.70 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About VKI
Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, m... [Read more]
Financial Performance
In fiscal year 2025, VKI's revenue was $32.02 million, an increase of 0.01% compared to the previous year's $32.02 million. Earnings were $14.40 million, a decrease of -57.72%.
Financial StatementsNews
VKI: A Good Muni Income Despite High Return Of Capital
Invesco Advantage Municipal Income Trust II offers high tax-free income by investing in long-tenor, high-credit municipal bonds with significant leverage. VKI's headline yield of 7.45%-8% is inflated ...
VKI: Fixed Income Strategy From Invesco
Invesco Advantage Municipal Income Trust II offers strong yield, sector diversification, and A-rated credit quality, making it an attractive municipal bond fund. The VKI fund currently trades at a 4.2...
VKI: 10%-Plus Equivalent Taxable Yield On Municipal Bonds
VKI offers tax-advantaged income through a diversified portfolio of municipal bonds, primarily investment grade, with a focus on federal tax exemption. The fund currently yields 8.14% (taxable equival...
VKI: A Great Muni Income Play For Rate Cuts
The recent Fed rate cuts make it good time to go with high quality and long duration muni funds. Invesco Adv Muni Inc II (VKI) offers a 7.13% tax-exempt yield with high quality bonds. Its high leverag...
Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends
ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal fun...