Summary
8.48 -0.02(-0.18%)05/17/2024
Invesco Advantage Municipal Income Trust II (VKI)
Invesco Advantage Municipal Income Trust II (VKI)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.71 | 3.02 | 2.04 | -0.58 | 11.23 | 0.35 | -4.90 | 278.19 |
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| Trading Data | ||
| Close | 8.52 | |
| Open | 8.49 | |
| High | 8.54 | |
| Low | 8.49 | |
| Volume | 466,317 | |
| Change | 0.06 | |
| Change % | 0.71 | |
| Avg Volume (20 Days) | 151,607 | |
| Volume/Avg Volume (20 Days) Ratio | 3.08 | |
| 52 Week Range | 7.07 - 8.72 | |
| Price vs 52 Week High | -2.29% | |
| Price vs 52 Week Low | 20.51% | |
| Range | 0.35 | |
| Gap Up/Down | 0.02 | |
Fundamentals | ||
| Market Capitalization (Mln) | 377 | |
| EBIDTA | 0 | |
| PE Ratio | 13.2375 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 12.3130 | |
| Earnings Per Share | 0.9390 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.9390 | |
| Revenues | ||
| Profit Marging | 1.2262 | |
| Operating Marging (TTM) | 0.8523 | |
| Return on asset (TTM) | 0.0202 | |
| Return on equity (TTM) | 0.0774 | |
| Revenue TTM | 33,991,792 | |
| Revenue per share TTM | 0.7660 | |
| Quarterly Revenue Growth (YOY) | -0.0740 | |
| Quarterly Earnings Growth (YOY) | -0.2510 | |
| Gross Profit (TTM) | 35,319,316 | |
| Dividends | ||
| Dividend Share | 0.5740 | |
| Dividend Yield | 0.0466 | |
| Valuations | ||
| Trailing PE | 13.2375 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.9989 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 44,391,600 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 22.24 | |
04/01 12:15 EST - prnewswire.com
Invesco Closed-End Funds Declare Dividends
ATLANTA , April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.
Invesco Closed-End Funds Declare Dividends
ATLANTA , April 1, 2024 /PRNewswire/ -- Today, the Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. Several leveraged municipal closed-end funds have announced distribution rate increases of between 9% and 23% to deliver higher monthly cash flows to shareholders.
06/08 09:15 EST - prnewswire.com
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM) Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio: Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.
Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds
ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM) Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio: Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.
06/18 07:40 EST - thelincolnianonline.com
Baird Financial Group Inc. Sells 4,806 Shares of Invesco Advantage Municipal Income Tr II (NYSEAMERICAN:VKI)
Baird Financial Group Inc. lowered its position in Invesco Advantage Municipal Income Tr II (NYSEAMERICAN:VKI) by 2.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 158,744 shares of the financial services provider’s stock after selling 4,806 shares during the […]
Baird Financial Group Inc. Sells 4,806 Shares of Invesco Advantage Municipal Income Tr II (NYSEAMERICAN:VKI)
Baird Financial Group Inc. lowered its position in Invesco Advantage Municipal Income Tr II (NYSEAMERICAN:VKI) by 2.9% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 158,744 shares of the financial services provider’s stock after selling 4,806 shares during the […]