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Ticker Symbol: VKI

Invesco Advantage Municipal Income Trust II

$12.12 - 20-12-2024 4 p.m. ET

Exchange: NYSE MKT LLC Country: US Currency: USD Asset Type: Common Stock CIK:0000908993

Company Profile

Invesco Advantage Municipal Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the Trust focuses on investing in municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest in non-investment-grade and unrated securities. It may invest in municipal securities that pay interest subject to the federal alternative minimum tax. The Trust may invest in securities that are subject to interest rate risk. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes. Invesco Advisers, Inc. acts as the investment advisor of the Trust.

Sector: Finance and Insurance
Industry: All Other Insurance Related Activities
Standard Industrial Classification Code (SIC code): 0
Address: 1555 Peachtree St NE Ste 1800
CEO: N/A
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $7.42
Change: $0.03 ( 0.41%)
Days Range: $7.36 - $7.42
Beta: 0.30
52wk. High: $8.75
52wk. Low: $7.17
Ytd. Change -9.85%
50 Day Moving Average: $7.57
200 Day Moving Average: $8.05
Shares Outstanding: 44406020

Valuation

Market Cap: 32.9B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.38
Dividend Yield (TTM): 5.38%
Ex-Dividend Date: October 13, 2023