Invesco Advantage Municipal Income Trust II (VKI)
- Previous Close
8.23 - Open
8.20 - Bid --
- Ask 8.19 x 2200
- Day's Range
8.14 - 8.20 - 52 Week Range
7.07 - 8.73 - Volume
67,387 - Avg. Volume
101,480 - Market Cap (intraday)
362.353M - Beta (5Y Monthly) 0.52
- PE Ratio (TTM)
∞ - EPS (TTM)
0.00 - Earnings Date --
- Forward Dividend & Yield 0.42 (5.13%)
- Ex-Dividend Date Apr 15, 2024
- 1y Target Est
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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.
www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431--
Full Time Employees
February 28
Fiscal Year Ends
Sector
Industry
Recent News: VKI
Performance Overview: VKI
Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: VKI
Valuation Measures
Market Cap
362.35M
Enterprise Value
--
Trailing P/E
--
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
--
Price/Book (mrq)
0.87
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
-197.94%
Return on Assets (ttm)
2.21%
Return on Equity (ttm)
-13.76%
Revenue (ttm)
32.24M
Net Income Avi to Common (ttm)
-63.82M
Diluted EPS (ttm)
0.00
Balance Sheet and Cash Flow
Total Cash (mrq)
13.81M
Total Debt/Equity (mrq)
67.53%
Levered Free Cash Flow (ttm)
13.99M
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