Invesco Advantage Municipal Income Trust II (VKI)

VKI Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 12, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Market Capitalization	411	415	400	379	379	490
Market Cap Growth	-	3.77%	5.63%	-0.12%	-22.55%	-4.00%
Enterprise Value	641	654	642	642	704	838
Last Close Price	9.25	9.18	8.19	7.24	6.92	8.47
PE Ratio	37.15	37.55	27.78	11.12	-	-
PS Ratio	12.94	13.08	12.50	11.83	11.76	15.02
PB Ratio	1.01	1.02	0.94	0.87	0.90	0.97
P/TBV Ratio	1.01	1.02	0.94	0.87	0.90	0.97
P/OCF Ratio	13.26	13.40	7.78	12.18	4.32	14.56
EV/Sales Ratio	20.21	20.61	20.05	20.04	21.83	25.70
EV/EBIT Ratio	22.96	23.41	23.03	22.99	25.32	30.37
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%
Earnings Yield	2.69%	2.66%	3.60%	8.99%	-16.83%	-0.51%
Dividend Yield	7.25%	7.31%	7.42%	5.31%	7.16%	6.82%
Payout Ratio	269.43%	165.04%	115.05%	49.15%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-0.03%
Total Shareholder Return	7.19%	7.29%	7.42%	5.31%	7.16%	6.79%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 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:

Jun 12, 2026

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