VKI — Invesco Advantage Municipal Income Trust II

NYSE · Unknown · Unknown · CIK 908993 ·
Last close
$8.81
Market Cap
$391.27M
52W High
$9.48
52W Low
$8.21
ADV30
103,998
Next earnings
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 Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Feb 2026 643,378,422 108,594 236,686,797
Aug 2025 672,178,702 288,358,132
Feb 2025 659,138,544 336,259 233,772,492
Aug 2024 683,649,348 247,000,336

Balance + Analyst (yfinance extras)

Retained Earnings
$-103,657,270
Inventory
Receivables
$54,717,839
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$31,734,328
EBITDA
Free Cash Flow
$16,096,623
Enterprise Value
$619,324,544
Total Cash
$108,594
Total Debt
$230,825,584
Shares Out
44,412,292
Trailing EPS
$0.25
Book Value
$9.16
ROE
2.7%
ROA
2.7%
Div Yield
7.67%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Feb 2026 11,370,987 11,057,254 643,378,422 236,686,797 30,978,096
Feb 2025 14,841,655 14,404,475 659,138,544 233,772,492 51,419,673
Feb 2024 34,380,995 34,069,395 700,916,351 262,964,795 31,102,555
Feb 2023 -63,508,311 -63,821,378 717,266,671 296,314,836 87,712,520

News headlines (Yahoo Finance, 1h cache)

Invesco Closed-End Funds Declare Dividends
2026-05-01 16:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.