The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

VKI

Concerning the House

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.

United States · www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431

Quotation

$9.08

+0.13 (+1.5%)

52w hi$9.48
52w lo$7.72
Vol53.56K
As ofAug 13
The Verdict

Hold

Our score -0.09

Short-0.13
Medium-0.04
Long-0.08

computed 2026-08-13

By the Numbers

Invesco Advantage Municipal Income Trust II

Financial Services · Asset Management

Market cap$403.37M
Enterprise value$628.21M
Trailing P/E36.32x
Forward P/E
EV / EBITDA
P / S (ttm)12.71x
Profit margin34.8%
Return on equity2.7%
Revenue growth+0.2%
Earnings growth+944.2%
Debt / equity56.76
Risk Metrics
Beta vs SPX0.25
Corr SPX0.33
Annual vol12.4%
Annual ret+1.2%
Sharpe0.09
Max DD-13.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.14
Sector+0.09
Technical-0.05
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$8.98$9.08$8.99$9.0853.56K
Aug 12$8.96$9.00$8.92$8.9564.80K
Aug 11$9.01$9.03$8.92$8.9594.30K
Aug 10$9.00$9.03$8.93$8.9866.50K
Aug 7$8.98$9.05$8.94$9.02105.80K