VKI Invesco Advantage Municipal Income Trust II
7.650USD-8.05%Mkt Cap: 369.72M $P/E: 33.281d 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$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap369.72M USD
Enterprise Value577.13M USD
Revenue (TTM)31.73M USD
Gross Profit31.73M USD
Net Income (TTM)11.06M USD
Revenue/Share0.71 USD
Last Price7.650 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)33.28
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue18.19
P/S10.92
P/B0.85
EPS (TTM)0.25
EPS (Forward)—
52W Range
8.3000% 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 USD
CapEx (TTM)—
FCF Margin50.72%
FCF Yield4.35%
Net Debt230.72M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.21
Current Ratio1.18
Quick Ratio1.18
Book Value/Sh9.16 USD
Cash/Share0.0020 USD
Dividends
Fwd Div Rate0.67 USD
Trail. Div Rate0.67 USD
Div. Yield8.86%
5Y Avg Yield5.92%
Payout Ratio269.48%
Ex-Div DateSep 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.44.44M
Float—
Insiders0.00%
Institutions18.27%
Short Interest
Short Ratio1.9d
Short % Float0.30%
Short % Out.0.30%
Shares Short134.89K
Short (prev mo.)112.96K
Technical
SMA 508.608 (-11.1%)
SMA 2008.944 (-14.5%)
Beta0.69
S&P 52W Chg15.78%
Avg Vol (30d)82.55K
Avg Vol (10d)389.43K
Technical Indicators
RSI (14)26.8
MACD-0.1508
MACD Signal-0.1263
MACD Hist.-0.0245
BB Upper9.080 USD
BB Middle8.675 USD
BB Lower8.270 USD
BB Width9.34%
ATR (14)0.0999 USD
Vol Ratio (20d)1.50x