Company Description
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.
| Country | United States |
| Founded | 1993 |
| Industry | Asset Management |
| Sector | Financials |
| CEO | Colin D. Meadows |
Contact Details
Address: 1555 Peachtree Street, N.e., Suite 1800 Atlanta, Georgia 30309 United States | |
| Phone | 404-439-3217 |
Stock Details
| Ticker Symbol | VKI |
| Exchange | NYSEAMERICAN |
| Reporting Currency | USD |
| CIK Code | 0000908993 |
| CUSIP Number | 46132E103 |
| ISIN Number | US46132E1038 |
| Employer ID | 36-7041986 |
Key Executives
| Name | Position |
|---|---|
| Colin D. Meadows | Principal Executive Officer and President |
| Mark E. Paris | Portfolio Manager |
| Robert J. Stryker CFA | Portfolio Manager |
| James D. Phillips | Portfolio Manager |
| Julius D. Williams | Portfolio Manager |
| John Connelly | Senior Portfolio Manager |
| Tim O'Reilly | Portfolio Manager |
Latest SEC Filings
| Date | Type | Title |
|---|---|---|
| May 14, 2024 | N-CEN | Filing |
| May 2, 2024 | N-CSR | Filing |
| May 1, 2024 | N-23C-2 | Filing |
| Apr 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Jan 29, 2024 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Nov 6, 2023 | N-CSRS | Filing |
| Oct 30, 2023 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) |
| Sep 27, 2023 | 40-17G | Filing |
| Sep 20, 2023 | N-CEN/A | Filing |
| Aug 7, 2023 | N-PX | Annual Report of proxy voting record of management investment companies |