Invesco Advantage Municipal Income Trust II
VKI
$8.43
-$0.10-1.12%
| 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 | 4.87% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -0.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.19% | |||
| U.S. Bond | 96.26% | |||
| Non-U.S. Bond | 3.93% | |||
| 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 | 0.18% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | -5.40% | |||
| 90-Day Total Return | -5.55% | |||
| Year to Date Total Return | -2.62% | |||
| 1-Year Total Return | -1.35% | |||
| 2-Year Total Return | -3.07% | |||
| 3-Year Total Return | 8.91% | |||
| 5-Year Total Return | -9.31% | |||
| Price | VKI-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.42 | |||
| 1-Month High Price | $8.97 | |||
| 52-Week Low Price | $8.34 | |||
| 52-Week Low Price (Date) | Mar 30, 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 | $8.28 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.71 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | VKI-AMEX | Click to Compare |
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| Beta | 1.62 | |||
| Standard Deviation | 10.78 | |||
| Balance Sheet | VKI-AMEX | Click to Compare |
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| Total Assets | 383.28M | |||
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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% | |||