Invesco Advantage Municipal Income Trust II
VKI
$8.79
$0.0250.29%
| Weiss Ratings | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | John Schorle (15), Mark Paris (10), Julius Williams (10), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Advantage Municipal Income Trust II | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 27, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.16% | |||
| Dividend | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.25% | |||
| U.S. Bond | 93.48% | |||
| Non-U.S. Bond | 3.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 5.34% | |||
| 60-Day Total Return | 7.14% | |||
| 90-Day Total Return | 4.78% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | -2.21% | |||
| 2-Year Total Return | 14.30% | |||
| 3-Year Total Return | 16.94% | |||
| 5-Year Total Return | -1.56% | |||
| Price | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $8.28 | |||
| 1-Month High Price | $8.82 | |||
| 52-Week Low Price | $8.05 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $9.34 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.03 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.63 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 383.67M | |||
| Operating Ratios | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.32% | |||
| Turnover Ratio | 10.00% | |||
| Performance | VKI-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -7.05% | |||