Invesco Advantage Municipal Income Trust II (VKI)

Market Value	399.65M
Revenue (ttm)	31.73M -0.9%
Net Income	11.06M -23.2%
EPS	0.25 -23.2%
Shares Out	44.41M
PE Ratio	36.15
Forward PE	n/a
Dividend	$0.67 (7.45%)
Ex-Dividend Date	Jul 14, 2026

Volume	70,100
Open	9.00
Previous Close	9.03
Day's Range	8.96 - 9.03
52-Week Range	8.14 - 9.60
Beta	0.66
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%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 23, 2026

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