Invesco Advantage Municipal Income Trust II Stock Price, News & Analysis (NYSEAMERICAN:VKI)

$11.39 0.05 (0.44 %)
(As of 11/20/2017 04:29 AM ET)
Previous Close$11.34
Today's Range$11.32 - $11.39
52-Week Range$10.68 - $11.93
Volume54,800 shs
Average Volume88,816 shs
Market Capitalization$507.85 million
P/E RatioN/A
Dividend Yield5.79%
Beta-0.14

About Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Invesco Advantage Municipal Income Trust II logoInvesco Advantage Municipal Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the Trust focuses on investing in municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest in non-investment-grade and unrated securities. It may invest in municipal securities that pay interest subject to the federal alternative minimum tax. The Trust may invest in securities that are subject to interest rate risk. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes. Invesco Advisers, Inc. acts as the investment advisor of the Trust.


Industry, Sector and Symbol:
  • Industry: Closed End Funds
  • Sub-Industry: N/A
  • Sector: Closed End Funds
  • Symbol: NYSEAMERICAN:VKI
  • Previous Symbol: NYSE:VKI
  • CUSIP: N/A
  • Web: www.invesco.com
Dividend:
  • Annual Dividend: $0.66
  • Dividend Yield: 5.8%
Misc:
  • Outstanding Shares: 44,390,000
 

Frequently Asked Questions for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

What is Invesco Advantage Municipal Income Trust II's stock symbol?

Invesco Advantage Municipal Income Trust II trades on the New York Stock Exchange (NYSE)AMERICAN under the ticker symbol "VKI."

How often does Invesco Advantage Municipal Income Trust II pay dividends? What is the dividend yield for Invesco Advantage Municipal Income Trust II?

Invesco Advantage Municipal Income Trust II announced a monthly dividend on Thursday, November 2nd. Investors of record on Wednesday, November 15th will be paid a dividend of $0.0547 per share on Thursday, November 30th. This represents a $0.66 annualized dividend and a yield of 5.76%. The ex-dividend date is Tuesday, November 14th. View Invesco Advantage Municipal Income Trust II's Dividend History.

Are investors shorting Invesco Advantage Municipal Income Trust II?

Invesco Advantage Municipal Income Trust II saw a decline in short interest during the month of October. As of October 31st, there was short interest totalling 20,934 shares, a decline of 67.2% from the October 13th total of 63,757 shares. Based on an average daily volume of 119,745 shares, the days-to-cover ratio is currently 0.2 days. Currently, 0.1% of the company's shares are short sold.

Who are some of Invesco Advantage Municipal Income Trust II's key competitors?

Some companies that are related to Invesco Advantage Municipal Income Trust II include Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV), TCP Capital Corp. (TCPC), Solar Capital (SLRC), BlackRock Enhanced Global Dividend Trust (BOE), Invesco California Value Municipal Income Trust (VCV), Eaton Vance Floating-Rate Income Trust (EFT), PennantPark Investment Corporation (PNNT), BlackRock Capital Investment Corporation (BKCC), Foresight Solar Fund Ltd (FSFL), Triangle Capital Corporation (TCAP), PennantPark Floating Rate Capital (PFLT), Clearbridge Energy MLP Total Return Fund (CTR), MFS Charter Income Trust (MCR), Fidus Investment Corporation (FDUS), Carador Income Fund PLC (CIFU), Goldman Sachs MLP Income Opportunities Fund (GMZ), Gladstone Investment Corporation (GAIN) and Eagle Point Credit Company (ECC).

Who are Invesco Advantage Municipal Income Trust II's key executives?

Invesco Advantage Municipal Income Trust II's management team includes the folowing people:

  • Bruce L. Crockett, Independent Chairman of the Board and Trustee (Age 73)
  • Philip A. Taylor, President, Principal Executive Officer, Trustee (Age 63)
  • Sheri S. Morris, Principal Financial Officer, Vice President, Treasurer (Age 51)
  • John M. Zerr, Senior Vice President, Chief Legal Officer, Secretary (Age 54)
  • Russell C. Burk, Senior Vice President, Senior Officer (Age 57)
  • Valinda Arnett-Patton, Chief Compliance Officer (Age 57)
  • Todd L. Spillane, Chief Compliance Officer (Age 58)
  • Karen Dunn Kelley, Vice President (Age 56)
  • Crissie Wisdom, Anti-Money Laundering Compliance Officer (Age 47)
  • David C. Arch, Independent Trustee (Age 70)

Who owns Invesco Advantage Municipal Income Trust II stock?

Invesco Advantage Municipal Income Trust II's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Sit Investment Associates Inc. (0.00%), Wells Fargo & Company MN (0.09%), Advisors Asset Management Inc. (0.08%), City of London Investment Management Co. Ltd. (0.08%) and Summit Financial Wealth Advisors LLC (0.02%). View Institutional Ownership Trends for Invesco Advantage Municipal Income Trust II.

Who sold Invesco Advantage Municipal Income Trust II stock? Who is selling Invesco Advantage Municipal Income Trust II stock?

Invesco Advantage Municipal Income Trust II's stock was sold by a variety of institutional investors in the last quarter, including City of London Investment Management Co. Ltd., Advisors Asset Management Inc. and Sit Investment Associates Inc.. View Insider Buying and Selling for Invesco Advantage Municipal Income Trust II.

Who bought Invesco Advantage Municipal Income Trust II stock? Who is buying Invesco Advantage Municipal Income Trust II stock?

Invesco Advantage Municipal Income Trust II's stock was bought by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN and Summit Financial Wealth Advisors LLC. View Insider Buying and Selling for Invesco Advantage Municipal Income Trust II.

How do I buy Invesco Advantage Municipal Income Trust II stock?

Shares of Invesco Advantage Municipal Income Trust II can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco Advantage Municipal Income Trust II's stock price today?

One share of Invesco Advantage Municipal Income Trust II stock can currently be purchased for approximately $11.39.

How big of a company is Invesco Advantage Municipal Income Trust II?

Invesco Advantage Municipal Income Trust II has a market capitalization of $507.85 million.

How can I contact Invesco Advantage Municipal Income Trust II?

Invesco Advantage Municipal Income Trust II's mailing address is 1555 Peachtree St NE Ste 1800, ATLANTA, GA 30309-2499, United States. The financial services provider can be reached via phone at +1-404-4393217.


MarketBeat Community Rating for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN VKI)

Community Ranking:  2.8 out of 5 (star star)
Outperform Votes:  41 (Vote Outperform)
Underperform Votes:  32 (Vote Underperform)
Total Votes:  73
MarketBeat's community ratings are surveys of what our community members think about Invesco Advantage Municipal Income Trust II and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Analysts' Consensus Rating for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

  (How are Consensus Ratings Calculated?)
Ratings Breakdown: 0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Analysts' Consensus Price Target: N/A

Consensus Price Target History for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Price Target History for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Analysts' Ratings History for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Show:
DateFirmActionRatingPrice TargetDetails
8/15/2016Stifel NicolausReiterated RatingHold -> SellView Rating Details
(Data available from 11/20/2015 forward)

Earnings

Earnings History for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Next Dividend:11/30/2017
Annual Dividend:$0.66
Dividend Yield:5.79%
Payout Ratio:
Dividend Payments by Quarter for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Dividend History by Quarter for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN VKI)

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/2/2017monthly$0.055.82%11/14/201711/15/201711/30/2017
10/3/2017monthly$0.055.71%10/12/201710/13/201710/31/2017
9/5/2017monthly$0.055.6%9/12/20179/13/20179/29/2017
8/2/2017monthly$0.055.57%8/9/20178/11/20178/31/2017
7/5/2017monthly$0.055.65%7/12/20177/14/20177/31/2017
6/2/2017monthly$0.055.67%6/12/20176/14/20176/30/2017
5/2/2017monthly$0.055.76%5/10/20175/12/20175/31/2017
4/4/2017monthly$0.055.87%4/11/20174/13/20174/28/2017
3/2/2017monthly$0.055.9%3/13/20173/15/20173/31/2017
2/2/2017monthly$0.055.82%2/13/20172/15/20172/28/2017
1/4/2017monthly$0.055.83%1/17/20171/19/20171/31/2017
7/2/2015monthly$0.077.1%7/9/20157/13/20157/31/2015
6/2/2015monthly$0.076.93%6/9/20156/11/20156/30/2015
5/4/2015monthly$0.076.76%5/11/20155/13/20155/29/2015
4/2/2015monthly$0.076.66%4/9/20154/13/20154/30/2015
3/3/2015monthly$0.076.66%3/11/20153/13/20153/31/2015
2/3/2015monthly$0.076.43%2/11/20152/13/20152/27/2015
1/5/2015monthly$0.076.67%1/12/20151/14/20151/30/2015
12/2/2014monthly$0.076.79%12/12/201412/16/201412/31/2014
11/4/2014monthly$0.076.7%11/12/201411/14/201411/28/2014
10/2/2014monthly$0.076.85%10/14/201410/16/201410/31/2014
9/3/2014monthly$0.076.9%9/11/20149/15/20149/30/2014
8/4/2014monthly$0.077.01%8/7/20148/11/20148/29/2014
7/2/2014monthly$0.076.97%7/10/20147/14/20147/31/2014
6/3/2014monthly$0.076.82%6/11/20146/13/20146/30/2014
5/2/2014monthly$0.066.64%5/8/20145/12/20145/30/2014
4/2/2014monthly$0.066.88%4/10/20144/14/20144/30/2014
3/4/2014monthly$0.066.79%3/12/20143/14/20143/31/2014
2/4/2014monthly$0.066.93%2/12/20142/14/20142/28/2014
1/3/2014monthly$0.067.11%1/13/20141/15/20141/31/2014
12/3/2013monthly$0.067.27%12/10/201312/12/201312/31/2013
11/4/2013monthly$0.067.17%11/6/201311/11/201311/29/2013
10/2/2013monthly$0.067.02%10/9/201310/11/201310/31/2013
9/4/2013monthly$0.067.18%9/11/20139/13/20139/30/2013
8/2/2013monthly$0.067.14%8/8/20138/12/20138/30/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN VKI)

Insider Trades by Quarter for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)
Institutional Ownership by Quarter for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Insider Trades by Quarter for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN VKI)

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
10/12/2016Robert John StrykerInsiderSell1,500$12.06$18,090.00View SEC Filing  
9/7/2016Robert John StrykerInsiderSell500$12.81$6,405.00View SEC Filing  
1/29/2016Robert John StrykerPortfolio ManagerSell500$12.06$6,030.00View SEC Filing  
12/17/2015Robert John StrykerPortfolio ManagerSell500$11.56$5,780.00View SEC Filing  
5/29/2015Rodney F DammeyerDirectorBuy6,616$11.26$74,496.16View SEC Filing  
5/27/2015Rodney F DammeyerDirectorBuy17,751$11.27$200,053.77View SEC Filing  
11/18/2014Rodney F DammeyerDirectorSell152,323$11.43$1,741,051.89View SEC Filing  
11/13/2012Rodney F DammeyerDirectorSell18,475$13.38$247,195.50View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN VKI)

Source:
No headlines for this company have been tracked by MarketBeat.com

Social Media

Social activity is not available for this stock.

Financials

Chart

Invesco Advantage Municipal Income Trust II (NYSEAMERICAN VKI) Chart for Monday, November, 20, 2017
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This page was last updated on 11/20/2017 by MarketBeat.com Staff

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