Subject of the day
VKI
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.
$9.08
▲ +0.13 (+1.5%)
| 52w hi | $9.48 |
|---|---|
| 52w lo | $7.72 |
| Vol | 53.56K |
| As of | Aug 13 |
Our score -0.09
| Short | -0.13 |
|---|---|
| Medium | -0.04 |
| Long | -0.08 |
computed 2026-08-13
Invesco Advantage Municipal Income Trust II
Financial Services · Asset Management
| Market cap | $403.37M |
|---|---|
| Enterprise value | $628.21M |
| Trailing P/E | 36.32x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | 12.71x |
| Profit margin | 34.8% |
| Return on equity | 2.7% |
| Revenue growth | +0.2% |
| Earnings growth | +944.2% |
| Debt / equity | 56.76 |
| Beta vs SPX | 0.25 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 12.4% |
| Annual ret | +1.2% |
| Sharpe | 0.09 |
| Max DD | -13.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.14 | |
| Sector | +0.09 | |
| Technical | -0.05 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $8.98 | $9.08 | $8.99 | $9.08 | 53.56K |
| Aug 12 | $8.96 | $9.00 | $8.92 | $8.95 | 64.80K |
| Aug 11 | $9.01 | $9.03 | $8.92 | $8.95 | 94.30K |
| Aug 10 | $9.00 | $9.03 | $8.93 | $8.98 | 66.50K |
| Aug 7 | $8.98 | $9.05 | $8.94 | $9.02 | 105.80K |