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.
Frequently asked questions
What sector does Invesco Advantage MIT II (VKI) operate in?
Invesco Advantage MIT II belongs to the Financials sector and operates in the Asset Management industry.
What is Invesco Advantage MIT II (VKI) current stock price?
As of the latest data, Invesco Advantage MIT II stock price is $8.18, with a previous close of $8.11. Invesco Advantage MIT II gained $0.07 in the last trading session, representing a 0.86% increase.
What is Invesco Advantage MIT II (VKI) current market capitalization?
Invesco Advantage MIT II market cap is approximately 363.49 million.
What is Invesco Advantage MIT II (VKI) Earnings Per Share (EPS)?
The trailing EPS is $0.25.
What is Invesco Advantage MIT II (VKI) Price-to-Earnings (P/E) ratio?
Invesco Advantage MIT II current P/E ratio is 32.72.
Does Invesco Advantage MIT II (VKI) pay dividends?
Yes. Invesco Advantage MIT II pays monthly dividends with an annualized yield of 8.22% and an estimated annual payout of $0.67 per share.
When is the next ex-dividend date for Invesco Advantage MIT II (VKI)?
The next ex-dividend date is scheduled for October 14, 2026.
What is Invesco Advantage MIT II (VKI) beta (volatility) score?
Invesco Advantage MIT II has a beta of 0.689, indicating lower volatility than the overall market.
