Invesco Advantage Municipal Income Trust II (VKI)

NYSEAMERICAN: VKI · Real-Time Price · USD

8.95

0.00 (0.00%)

Aug 12, 2026, 10:58 AM EDT - Market open

VKI Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	397	415	400	379	379	490
Market Cap Growth	-	3.77%	5.63%	-0.12%	-22.55%	-4.00%
Enterprise Value	628	654	642	642	704	838
Last Close Price	8.95	9.07	8.09	7.15	6.84	8.37

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	35.95	37.55	27.78	11.12	-	-
PS Ratio	12.52	13.08	12.50	11.83	11.76	15.02
PB Ratio	0.98	1.02	0.94	0.87	0.90	0.97
P/TBV Ratio	0.98	1.02	0.94	0.87	0.90	0.97
P/OCF Ratio	12.83	13.40	7.78	12.18	4.32	14.56

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
EV/Sales Ratio	19.79	20.61	20.05	20.04	21.83	25.70
EV/EBIT Ratio	22.48	23.41	23.03	22.99	25.32	30.37

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Debt / Equity Ratio	0.57	0.57	0.55	0.59	0.68	0.67
Net Debt / Equity Ratio	0.57	0.57	0.55	0.59	0.64	0.66
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.04
Quick Ratio	1.18	1.18	4.71	1.08	2.30	1.86
Current Ratio	1.18	1.18	4.71	1.08	2.30	1.86
Return on Equity (ROE)	2.66%	2.66%	3.34%	7.93%	-13.76%	-0.48%
Return on Assets (ROA)	2.68%	2.68%	2.56%	2.46%	2.21%	1.99%
Return on Invested Capital (ROIC)	4.38%	4.32%	4.13%	4.03%	3.62%	3.20%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.20%	4.00%	3.90%	3.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Earnings Yield	2.78%	2.66%	3.60%	8.99%	-16.83%	-0.51%
Dividend Yield	7.50%	7.40%	7.51%	5.37%	7.24%	6.90%
Payout Ratio	269.43%	165.04%	115.05%	49.15%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-0.03%
Total Shareholder Return	7.48%	7.38%	7.51%	5.37%	7.24%	6.87%

SEC Filings: 10-K · 10-Q