Invesco Advantage Municipal Income Trust II (VKI)
NYSEAMERICAN: VKI · Real-Time Price · USD
9.41
+0.07 (0.75%)
Jun 26, 2026, 4:00 PM EDT - Market closed

Company Description

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, municipal commercial paper, and lease obligations.

It employs fundamental analysis with a bottom-up security selection approach to create its portfolio.

The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States.

Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II logo
Country United States
Founded 1993
Industry Asset Management
Sector Financials
CEO Colin Meadows

Contact Details

Address:
1331 Spring Street, North West, Suite 2500
Atlanta, Georgia 30309
United States
Phone 404- 892-0896
Website invesco.com

Stock Details

Ticker Symbol VKI
Exchange NYSEAMERICAN
Fiscal Year March - February
Reporting Currency USD
CIK Code 0000908993
CUSIP Number 46132E103
ISIN Number US46132E1038
Employer ID 36-7041986

Key Executives

Name Position
Colin D. Meadows J.D. Principal Executive Officer and President
Mark E. Paris Portfolio Manager
Robert J. Stryker CFA Portfolio Manager
James D. Phillips Portfolio Manager
Julius D. Williams Portfolio Manager
John Connelly Senior Portfolio Manager
Tim O'Reilly Portfolio Manager

Latest SEC Filings

Date Type Title
Jun 16, 2026 DEF 14A Other definitive proxy statements
Jun 15, 2026 N-2 Filing
May 14, 2026 N-CEN Filing
May 7, 2026 N-CSR Filing
May 4, 2026 SCHEDULE 13D/A Filing
Apr 28, 2026 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Mar 20, 2026 40-APP/A Filing
Jan 29, 2026 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Nov 7, 2025 N-CSRS Filing
Oct 30, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)