VKIInvesco Advantage Municipal Income Trust II
8.750USD+0.34%Mkt Cap: 388.61M USDP/E: 35.00Last update: 2026-05-22

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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Indicators:|

Key Statistics

Company
Market Cap388.61M USD
Enterprise Value617.99M USD
Revenue (TTM)31.73M USD
Gross Profit31.73M USD
Net Income (TTM)11.06M USD
Revenue/Share0.7150 USD
Last Price8.750 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)35.00
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue19.47
P/S12.20
P/B0.95
EPS (TTM)0.25
EPS (Forward)
52W Range
8.10043% of range9.600
52W High9.600 USD
52W Low8.100 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 USD
CapEx (TTM)
FCF Margin50.72%
FCF Yield4.14%
Net Debt230.72M USD
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 Rate0.0000 USD
Div. Yield7.69%
5Y Avg Yield5.90%
Payout Ratio268.32%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.44.41M
Float
Insiders0.00%
Institutions19.04%
Short Interest
Short Ratio0.3d
Short % Float0.10%
Short % Out.0.10%
Shares Short44.96K
Short (prev mo.)46.04K
Technical
SMA 508.855 (-1.2%)
SMA 2008.869 (-1.3%)
Beta
S&P 52W Chg28.31%
Avg Vol (30d)104.82K
Avg Vol (10d)92.97K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)