Invesco Advantage Municipal Income Trust II (VKI)

VKI Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 9, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	345	415	400	379	379	490
Market Cap Growth	-	3.77%	5.63%	-0.12%	-22.55%	-4.00%
Enterprise Value	576	654	642	642	704	838
Last Close Price	7.78	8.95	7.99	7.06	6.75	8.26

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 9, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	31.25	37.55	27.78	11.12	-	-
PS Ratio	10.89	13.08	12.50	11.83	11.76	15.02
PB Ratio	0.85	1.02	0.94	0.87	0.90	0.97
P/TBV Ratio	0.85	1.02	0.94	0.87	0.90	0.97
P/OCF Ratio	11.15	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	Oct 9, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
EV/Sales Ratio	18.16	20.61	20.05	20.04	21.83	25.70
EV/EBIT Ratio	20.62	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	Oct 9, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	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	Oct 9, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Earnings Yield	3.20%	2.66%	3.60%	8.99%	-16.83%	-0.51%
Dividend Yield	8.62%	7.49%	7.61%	5.44%	7.34%	6.99%
Payout Ratio	269.43%	165.04%	115.05%	49.15%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-0.03%
Total Shareholder Return	8.61%	7.48%	7.61%	5.44%	7.34%	6.96%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 9, 2026

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