Invesco Advantage Municipal Income Trust II VKI
Set alert
8.38 USD -0.01 -0.12%
At close · Oct 30
8.38 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
8.34 Day range 8.48
7.47 52-week range 9.54
- YTD
- -8.11%
- 1 year
- -6.05%
- Open
- 8.48
- Prev close
- 8.39
- Mkt cap
- 372.38M
- Vol
- 140.77K
- Avg vol
- 180.56K
- EPS
- 0.25
- P/E
- 33.52
- Div yield
- 7.74%
More statistics
- Low
- 8.34
- High
- 8.48
- Forward P/E
- 0.00
- Beta
- 0.57
- Short ratio
- 0.83
- Inst. own
- 25.26%
- Dividend
- 0.67
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 9.03
- 200-d avg
- 8.85
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.0559
- Dec 17, 2024Dividend: 0.0559
- Jan 17, 2025Dividend: 0.0559
- Feb 18, 2025Dividend: 0.0559
- Mar 17, 2025Dividend: 0.0559
- Apr 16, 2025Dividend: 0.0559
- May 16, 2025Dividend: 0.0559
- Jun 17, 2025Dividend: 0.0559
- Jul 16, 2025Dividend: 0.0559
- Aug 18, 2025Dividend: 0.0559
- Sep 16, 2025Dividend: 0.0559
- Oct 16, 2025Dividend: 0.0559
- Nov 17, 2025Dividend: 0.0559
- Dec 16, 2025Dividend: 0.0559
- Jan 15, 2026Dividend: 0.0559
- Feb 17, 2026Dividend: 0.0559
- Mar 16, 2026Dividend: 0.0559
- Apr 14, 2026Dividend: 0.0559
- May 14, 2026Dividend: 0.0559
- Jun 15, 2026Dividend: 0.0559
- Jul 14, 2026Dividend: 0.0559
- Aug 17, 2026Dividend: 0.0559
- Sep 14, 2026Dividend: 0.0559
- Oct 14, 2026Dividend: 0.0559
Signals (90)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 2, 2026 | 1 month ago |
| MACD: Buy Signal | Aug 26, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 21, 2026 | 2 months ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 13, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| RSI: Oversold | Jul 23, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 10, 2026 | 3 months ago |
| RSI: Overbought | Jun 29, 2026 | 4 months ago |
| RSI: Overbought | Jun 11, 2026 | 4 months ago |
| SMA: Bearish | Jun 3, 2026 | 5 months ago |
| SMA: Bullish | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 27, 2026 | 5 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| MACD: Sell Signal | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 14, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| SMA: Bullish | May 6, 2026 | 5 months ago |
| MACD: Buy Signal | May 6, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 24, 2026 | 6 months ago |
| SMA: Bearish | Apr 22, 2026 | 6 months ago |
| SMA: Bearish | Apr 10, 2026 | 6 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| SMA: Bullish | Apr 7, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 7, 2026 | 6 months ago |
| SMA: Bearish | Apr 2, 2026 | 7 months ago |
| SMA: Bullish | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 26, 2026 | 7 months ago |
| RSI: Oversold | Mar 24, 2026 | 7 months ago |
| SMA: Bearish | Mar 19, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 4, 2026 | 8 months ago |
| RSI: Overbought | Feb 11, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 9, 2026 | 8 months ago |
| SMA: Bullish | Feb 5, 2026 | 8 months ago |
| SMA: Bearish | Jan 22, 2026 | 9 months ago |
| MACD: Sell Signal | Jan 20, 2026 | 9 months ago |
| RSI: Overbought | Jan 13, 2026 | 9 months ago |
| SMA: Bullish | Dec 9, 2025 | 10 months ago |
| MACD: Buy Signal | Dec 9, 2025 | 10 months ago |
| SMA: Bearish | Nov 19, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 14, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 11, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 5, 2025 | 12 months ago |
| MACD: Buy Signal | Nov 4, 2025 | 12 months ago |
| MACD: Sell Signal | Nov 3, 2025 | 12 months ago |
| MACD: Buy Signal | Oct 31, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 16, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 15, 2025 | 1 year ago |
| RSI: Overbought | Oct 1, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 25, 2025 | 1 year ago |
| SMA: Bullish | Sep 8, 2025 | 1 year ago |
| RSI: Overbought | Sep 8, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 5, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 21, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 20, 2025 | 1 year ago |
| SMA: Bullish | Aug 1, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 1, 2025 | 1 year ago |
| SMA: Bearish | Jul 16, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 16, 2025 | 1 year ago |
| SMA: Bullish | Jun 30, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 12, 2025 | 1 year ago |
| MACD: Sell Signal | May 20, 2025 | 1 year ago |
| SMA: Bearish | May 16, 2025 | 1 year ago |
| SMA: Bullish | May 15, 2025 | 1 year ago |
| SMA: Bearish | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 9, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 24, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| RSI: Oversold | Apr 7, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 2, 2025 | 1 year ago |
| RSI: Oversold | Mar 26, 2025 | 1 year ago |
| RSI: Oversold | Mar 17, 2025 | 1 year ago |
| RSI: Oversold | Mar 13, 2025 | 1 year ago |
| SMA: Bearish | Mar 7, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 3, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 28, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 27, 2025 | 1 year ago |
| SMA: Bullish | Feb 4, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 15, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 13, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 3, 2025 | 1 year ago |
| RSI: Oversold | Dec 23, 2024 | 1 year ago |
| RSI: Oversold | Dec 18, 2024 | 1 year ago |
Key statistics
- Market cap
- 381.45M
- Enterprise value
- 0
- Trailing P/E
- 9.99
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 11.91
- Price / book
- 0.87
- EPS (TTM)
- 0.86
- Beta
- 0.57
- Dividend yield
- 7.74%
- Payout ratio
- 56.60%
- Profit margin
- 106.41%
- Revenue (TTM)
- 32.02M
- Revenue growth
- 0.00%
- Free cash flow
- 11.43M
- Total cash
- 0
- Total debt
- 241.97M
- Return on equity
- 7.93%
- Shares outstanding
- 44.41M
- Short % of float
- 0.31%
- 50-day average
- 9.03
- 200-day average
- 8.85
Analyst view
Consensus: strong buy
Strong buy
Price target (mean) 0.00
Ratings (0m) 2 2 buy · 0 hold · 0 sell
- Strong buy0
- Buy2
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.00.
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 15, 2016 | Stifel | down | Hold | Sell |
About Invesco Advantage Municipal Income Trust II
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) Shares Pass Below Fifty Day Moving Average – What’s Next?
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) Share Price Crosses Below 50 Day Moving Average – Should You Sell?
- Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) Major Shareholder Of America Corp /De/ Bank Buys 3,359 Shares of Stock
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
Your note
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 3.15% | 1,399,144 | 12.02M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 2.51% | 1,113,868 | 9.57M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 2.11% | 936,552 | 8.04M | Sep 29, 2024 |
| UBS Group AG | 1.99% | 883,999 | 7.59M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.60% | 711,143 | 6.11M | Sep 29, 2024 |
| SIT Investment Associates Inc | 1.42% | 629,093 | 5.40M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 2.51% | 1,113,868 | 9.57M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.73% | 322,090 | 2.77M | Oct 30, 2024 |
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.70% | 309,618 | 2.66M | Sep 29, 2024 |
| Rivernorth Managed Duration Municipal Income Fund Inc. | 0.57% | 252,905 | 2.17M | Sep 29, 2024 |
| MainStay MacKay High Yield Municipal Bond Fund | 0.46% | 203,416 | 1.75M | Jul 30, 2024 |
| Clearwater Tax Exempt Bond Fund | 0.38% | 167,452 | 1.44M | Sep 29, 2024 |