Invesco Advantage Municipal Income Trust II (VKI)

Market Value	388.55M
Revenue (ttm)	31.73M -0.9%
Net Income	11.06M -23.2%
EPS	0.25 -23.2%
Shares Out	44.41M
PE Ratio	35.15
Forward PE	n/a
Dividend	$0.67 (7.67%)
Ex-Dividend Date	May 14, 2026

Volume	86,251
Open	8.75
Previous Close	8.72
Day's Range	8.71 - 8.75
52-Week Range	8.10 - 9.60
Beta	0.67
Analysts	n/a
Price Target	n/a
Earnings Date	n/a

About VKI

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, m...

• Founded: 1993
• Country: United States
• Stock Exchange: NYSEAMERICAN
• Ticker Symbol: VKI

Financial Performance

In fiscal year 2026, VKI's revenue was $31.73 million, a decrease of -0.89% compared to the previous year's $32.02 million. Earnings were $11.06 million, a decrease of -23.24%.