Invesco Advantage Municipal Income Trust II
VKI
$8.27
$0.060.73%
| 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 (15), Mark Paris (10), Julius Williams (10), 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 | 5.09% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.23% | |||
| U.S. Bond | 95.31% | |||
| Non-U.S. Bond | 3.92% | |||
| 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 | 1.93% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | -5.04% | |||
| 1-Year Total Return | -4.88% | |||
| 2-Year Total Return | 0.66% | |||
| 3-Year Total Return | -1.16% | |||
| 5-Year Total Return | -6.78% | |||
| Price | VKI-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.15 | |||
| 1-Month High Price | $8.45 | |||
| 52-Week Low Price | $8.05 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $9.35 | |||
| 52-Week High Price (Date) | Sep 12, 2024 | |||
| NAV | VKI-AMEX | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $8.48 | |||
| 1-Month High NAV | $8.82 | |||
| 52-Week Low NAV | $8.48 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | VKI-AMEX | Click to Compare |
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| Beta | 1.62 | |||
| Standard Deviation | 13.54 | |||
| Balance Sheet | VKI-AMEX | Click to Compare |
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| Total Assets | 391.22M | |||
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| Expense Ratio | 1.32% | |||
| Turnover Ratio | 10.00% | |||
| Performance | VKI-AMEX | Click to Compare |
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| Last Bull Market Total Return | 6.75% | |||
| Last Bear Market Total Return | -7.05% | |||