Invesco Advantage Municipal Income Trust II (VKI)

Market Value	388.11M
Revenue (ttm)	31.71M -1.7%
Net Income	-23.04M
EPS	-0.52
Shares Out	44.41M
PE Ratio	n/a
Forward PE	n/a
Dividend	$0.67 (7.68%)
Ex-Dividend Date	Apr 14, 2026

Volume	180,407
Open	8.79
Previous Close	8.80
Day's Range	8.67 - 8.82
52-Week Range	8.10 - 9.60
Beta	0.70
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 2025, VKI's revenue was $32.02 million, an increase of 0.01% compared to the previous year's $32.02 million. Earnings were $14.40 million, a decrease of -57.72%.