| (USD) | Feb 2017 | Y/Y change |
|---|---|---|
| Revenue | 42.51M | — |
| Operating expense | — | — |
| Net income | 2.05M | — |
| Net profit margin | — | — |
| Earnings per share | — | — |
| EBITDA | — | — |
| Effective tax rate | — | — |
Over the past year, VKI returned +14.7% with dividends reinvested.
| Period | Total return |
|---|---|
| YTD | +1.8% |
| 1 year | +14.7% |
| 5 years | -5.4% |
| 10 years | +18.9% |
| All-time high | $15.50 (Feb 2004) |
Returns are total returns and include reinvested dividends. The all-time high is the highest monthly closing price on record.
See what $1,000 in VKI would be worth today ›Yes. Invesco Advantage Municipal Income Trust II paid 12 dividends over the past 12 months. The most recent was $0.06 per share on Aug 17, 2026. The dividend yield is 7.62%.
Invesco Advantage Municipal Income Trust II stock trades on NYSEAMERICAN under the ticker symbol VKI.
Invesco Advantage Municipal Income Trust II is part of the Financial Services sector.
Invesco Advantage Municipal Income Trust II has a market cap of 392.71M USD, based on the latest quote.
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.