VKIInvesco Advantage Municipal Income Trust II

AMEX · US · Financial Services · Asset Management · invesco.com

8.410USD+1.08%Mkt Cap: 373.71M $P/E: 33.641d ago

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 Man…

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Key Statistics

Company

Market Cap373.71M $

Enterprise Value600.23M $

Revenue (TTM)31.73M $

Gross Profit31.73M $

Net Income (TTM)11.06M $

Revenue/Share0.7150 USD

Last Price8.410 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)33.64

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue18.91

P/S11.78

P/B0.92

EPS (TTM)0.25

EPS (Forward)—

52W Range

8.3008% of range9.600

52W High9.600 USD

52W Low8.300 USD

Profitability

Gross Margin100.00%

Oper. Margin87.79%

EBITDA Margin0.00%

Profit Margin97.24%

ROE2.72%

ROA1.72%

Growth

Revenue Growth0.20%

Earnings Growth944.20%

Cash Flow & Leverage

Operating CF30.98M $

CapEx (TTM)—

FCF Margin50.72%

FCF Yield4.31%

Net Debt230.72M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.21

Current Ratio1.18

Quick Ratio1.18

Book Value/Sh9.157 USD

Cash/Share0.0020 USD

Dividends

Fwd Div Rate0.6700 USD

Trail. Div Rate0.6710 USD

Div. Yield8.06%

5Y Avg Yield6.09%

Payout Ratio268.32%

Ex-Div DateSep 14, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.44.44M

Float—

Insiders0.00%

Institutions18.29%

Short Interest

Short Ratio1.5d

Short % Float0.21%

Short % Out.0.21%

Shares Short93.45K

Short (prev mo.)134.13K

Technical

SMA 508.881 (-5.3%)

SMA 2008.999 (-6.5%)

Beta0.66

S&P 52W Chg16.64%

Avg Vol (30d)82.40K

Avg Vol (10d)121.96K

Technical Indicators

RSI (14)34.2

MACD-0.1462

MACD Signal-0.1273

MACD Hist.-0.0189

BB Upper9.072 USD

BB Middle8.655 USD

BB Lower8.239 USD

BB Width9.62%

ATR (14)0.1033 USD

Vol Ratio (20d)1.20x