NYSE - Nasdaq Real Time Price USD

Invesco Advantage Municipal Income Trust II (VKI)

Compare
8.66
+0.03
+(0.41%)
As of 12:09:54 PM EDT. Market Open.
Loading Chart for VKI
  • Previous Close 8.63
  • Open 8.60
  • Bid 8.66 x 800
  • Ask 8.67 x 900
  • Day's Range 8.62 - 8.68
  • 52 Week Range 8.14 - 9.42
  • Volume 53,280
  • Avg. Volume 131,993
  • Market Cap (intraday) 384.778M
  • Beta (5Y Monthly) 0.60
  • PE Ratio (TTM) 10.08
  • EPS (TTM) 0.86
  • Earnings Date --
  • Forward Dividend & Yield 0.67 (7.77%)
  • Ex-Dividend Date Apr 16, 2025
  • 1y Target Est --

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.

www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431

--

Full Time Employees

February 29

Fiscal Year Ends

Recent News: VKI

View More

Performance Overview: VKI

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

VKI
1.06%
S&P 500 (^GSPC)
7.11%

1-Year Return

VKI
11.25%
S&P 500 (^GSPC)
4.83%

3-Year Return

VKI
1.41%
S&P 500 (^GSPC)
20.18%

5-Year Return

VKI
16.19%
S&P 500 (^GSPC)
119.52%

Compare To: VKI

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: VKI

View More

Valuation Measures

Annual
As of 4/2/2025
  • Market Cap

    383.22M

  • Enterprise Value

    --

  • Trailing P/E

    10.03

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    9.99

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    11.17

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    106.41%

  • Return on Assets (ttm)

    2.46%

  • Return on Equity (ttm)

    7.93%

  • Revenue (ttm)

    32.02M

  • Net Income Avi to Common (ttm)

    34.07M

  • Diluted EPS (ttm)

    0.86

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    --

  • Total Debt/Equity (mrq)

    55.41%

  • Levered Free Cash Flow (ttm)

    11.43M

Research Analysis: VKI

View More

Company Insights: VKI

Research Reports: VKI

View More

People Also Watch