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

Company Overview

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.

Key Stats

• Today's Range: $8.29 to $8.33
• 50-Day Range: $8.14 to $8.45
• 52-Week Range: $7.89 to $9.42
• Volume: 106,323 shs
• Average Volume: 136,145 shs
• Market Capitalization: $369.49 million
• P/E Ratio: N/A
• Dividend Yield: 5.41%
• Price Target: N/A
• Consensus Rating: N/A

VKI Stock Analysis - Frequently Asked Questions

How have VKI shares performed this year?

Invesco Advantage Municipal Income Trust II's stock was trading at $8.7490 at the beginning of 2025. Since then, VKI stock has decreased by 4.9% and is now trading at $8.32.

Who are Invesco Advantage Municipal Income Trust II's major shareholders?

Invesco Advantage Municipal Income Trust II's top institutional shareholders include LeConte Wealth Management LLC (1.58%), Whipplewood Advisors LLC (0.25%), Capital Investment Advisors LLC (0.14%) and World Investment Advisors (0.08%).
View institutional ownership trends.

How do I buy shares of Invesco Advantage Municipal Income Trust II?

Shares of VKI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Advantage Municipal Income Trust II own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Advantage Municipal Income Trust II investors own include Realty Income (O), AT&T (T), Tortoise Energy Infrastructure (TYG), AbbVie (ABBV), Apollo Investment (AINV), Johnson & Johnson (JNJ) and Tesla (TSLA).

Company Calendar

• Record date for 6/30 Dividend: 6/17/2025
• Ex-Dividend for 6/30 Dividend: 6/17/2025
• Dividend Payable: 6/30/2025
• Record date for 7/31 Dividend: 7/16/2025
• Ex-Dividend for 7/31 Dividend: 7/16/2025
• Dividend Payable: 7/31/2025
• Today: 8/05/2025
• Fiscal Year End: 10/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSEAMERICAN
• Sector: Finance
• Industry: FIN - INVEST FUND
• Sub-Industry: Misc.
• Current Symbol: NYSEAMERICAN:VKI
• Previous Symbol: NYSE:VKI
• CIK: 908993
• Web: www.invesco.com
• Phone: (404) 439-3217
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 44,410,000
• Free Float: 41,542,000
• Market Cap: $369.49 million
• Optionable: Not Optionable
• Beta: 0.65