VKI
Invesco Advantage Municipal Income Trust II
Set alert
- 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
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 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
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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 |