Invesco Advantage Municipal Income Trust II
VKI
$8.41
-$0.07-0.83%
| Weiss Ratings | VKI-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VKI-AMEX | Click to Compare |
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| Provider | Invesco Advisers, Inc | |||
| Manager/Tenure (Years) | John Schorle (16), Mark Paris (11), Julius Williams (11), 4 others | |||
| Website | http://www.invesco.com | |||
| Fund Information | VKI-AMEX | Click to Compare |
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| 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 |
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| Dividend Yield | 5.01% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.48% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 98.51% | |||
| U.S. Bond | 94.53% | |||
| Non-U.S. Bond | 3.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VKI-AMEX | Click to Compare |
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| 7-Day Total Return | 1.82% | |||
| 30-Day Total Return | 5.74% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -2.50% | |||
| Year to Date Total Return | -0.86% | |||
| 1-Year Total Return | -0.96% | |||
| 2-Year Total Return | 0.84% | |||
| 3-Year Total Return | 15.70% | |||
| 5-Year Total Return | -6.61% | |||
| Price | VKI-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $7.53 | |||
| 1-Month High Price | $8.39 | |||
| 52-Week Low Price | $7.47 | |||
| 52-Week Low Price (Date) | Oct 01, 2026 | |||
| 52-Week High Price | $9.54 | |||
| 52-Week High Price (Date) | Jul 03, 2026 | |||
| NAV | VKI-AMEX | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $7.84 | |||
| 1-Month High NAV | $8.32 | |||
| 52-Week Low NAV | $7.82 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Nov 13, 2025 | |||
| Beta / Standard Deviation | VKI-AMEX | Click to Compare |
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| Beta | 1.57 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | VKI-AMEX | Click to Compare |
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| Total Assets | 368.62M | |||
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VKI-AMEX | Click to Compare |
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| Last Bull Market Total Return | 8.09% | |||
| Last Bear Market Total Return | -7.05% | |||