VKI Invesco Advantage Municipal Income Trust II
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.…
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About Invesco Advantage Municipal Income Trust II (NYSEAMERICAN: VKI)
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Invesco Advantage Municipal Income Trust II (NYSEAMERICAN: VKI) is listed on NYSE American, where its shares trade in USD. It belongs to the Asset Management industry, part of the Financial Services sector.
The shares were at 8.470 USD on 13 November 2026, roughly unchanged over 52 weeks. Its 52-week range is 7.250 USD to 9.600 USD: the price is 11.8% below the high and 16.8% above the low.
At a market capitalisation of 376.44M USD, it trades at 12.8 times trailing earnings. The median trailing P/E of its 18 largest Asset Management peers is 15.8, a discount of 19% for VKI. It pays a dividend yielding 7.83% (it pays out 269% of its earnings), against a median of 1.73% among the dividend payers in that peer group.
Invesco Advantage Municipal Income Trust II reports return on equity of 2.7%, an operating margin of 87.8% and flat revenue year over year.
Its debt exceeds its cash by 230.72M USD, a debt-to-equity ratio of 0.21. Its Piotroski F-score is 4 out of 9, an average reading of its financial health.