VKIInvesco Advantage Municipal Income Trust II

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

8.800USD-1.57%Mkt Cap: 390.93M $P/E: 35.203d 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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap390.93M $

Enterprise Value624.21M $

Revenue (TTM)31.73M $

Gross Profit31.73M $

Net Income (TTM)11.06M $

Revenue/Share0.7150 USD

Last Price8.800 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)35.20

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue19.67

P/S12.40

P/B0.97

EPS (TTM)0.25

EPS (Forward)—

52W Range

8.25041% of range9.600

52W High9.600 USD

52W Low8.250 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 Yield4.12%

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. Yield7.57%

5Y Avg Yield6.04%

Payout Ratio268.32%

Ex-Div DateAug 17, 2026

Pay DateFeb 28, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.44.42M

Float—

Insiders0.00%

Institutions18.33%

Short Interest

Short Ratio1.6d

Short % Float0.30%

Short % Out.0.30%

Shares Short134.13K

Short (prev mo.)171.76K

Technical

SMA 509.164 (-4.0%)

SMA 2009.019 (-2.4%)

Beta0.66

S&P 52W Chg18.16%

Avg Vol (30d)72.34K

Avg Vol (10d)63.84K

Technical Indicators

RSI (14)36.0

MACD-0.0548

MACD Signal-0.0550

MACD Hist.+0.0003

BB Upper9.089 USD

BB Middle8.948 USD

BB Lower8.808 USD

BB Width3.14%

ATR (14)0.1123 USD

Vol Ratio (20d)1.05x