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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. more
| Time Frame | VKI | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 0.65% | 1.74% | 0.74% |
| 1-Month Return | 2.63% | -1.15% | 1.28% |
| 3-Month Return | 5.88% | 2% | 3.6% |
| 6-Month Return | 12.77% | -0.02% | 7.31% |
| 1-Year Return | 4.12% | 0.77% | 11.97% |
| 3-Year Return | 10.64% | 47.56% | 72.07% |
| 5-Year Return | -18.68% | 62.26% | 76.01% |
| 10-Year Return | -22.84% | 208.57% | 258.47% |
| Feb '21 | Feb '22 | Feb '23 | Feb '24 | Feb '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 6.29M | (2.36M) | (63.51M) | 45.86M | 29.35M | [{"date":"2021-02-28","value":13.71,"profit":true},{"date":"2022-02-28","value":-5.14,"profit":false},{"date":"2023-02-28","value":-138.48,"profit":false},{"date":"2024-02-29","value":100,"profit":true},{"date":"2025-02-28","value":63.99,"profit":true}] |
| Cost of Revenue | 4.97M | (34.95M) | 4.30M | 11.48M | 4.00M | [{"date":"2021-02-28","value":43.31,"profit":true},{"date":"2022-02-28","value":-304.49,"profit":false},{"date":"2023-02-28","value":37.46,"profit":true},{"date":"2024-02-29","value":100,"profit":true},{"date":"2025-02-28","value":34.8,"profit":true}] |
| Gross Profit | 1.31M | 32.60M | (67.81M) | 34.38M | 25.35M | [{"date":"2021-02-28","value":3.82,"profit":true},{"date":"2022-02-28","value":94.81,"profit":true},{"date":"2023-02-28","value":-197.23,"profit":false},{"date":"2024-02-29","value":100,"profit":true},{"date":"2025-02-28","value":73.74,"profit":true}] |
| Gross Margin | 20.92% | (1382.69%) | 106.77% | 74.97% | 86.39% | [{"date":"2021-02-28","value":19.59,"profit":true},{"date":"2022-02-28","value":-1294.99,"profit":false},{"date":"2023-02-28","value":100,"profit":true},{"date":"2024-02-29","value":70.21,"profit":true},{"date":"2025-02-28","value":80.91,"profit":true}] |
| Operating Expenses | 239.71K | 159.38K | 313.07K | 311.60K | 437.18K | [{"date":"2021-02-28","value":54.83,"profit":true},{"date":"2022-02-28","value":36.46,"profit":true},{"date":"2023-02-28","value":71.61,"profit":true},{"date":"2024-02-29","value":71.27,"profit":true},{"date":"2025-02-28","value":100,"profit":true}] |
| Operating Income | 30.24M | 27.59M | 27.80M | 45.55M | 25.12M | [{"date":"2021-02-28","value":66.4,"profit":true},{"date":"2022-02-28","value":60.57,"profit":true},{"date":"2023-02-28","value":61.03,"profit":true},{"date":"2024-02-29","value":100,"profit":true},{"date":"2025-02-28","value":55.14,"profit":true}] |
| Total Non-Operating Income/Expense | 6.56M | (43.43M) | (35.35M) | 9.04M | 10.56M | [{"date":"2021-02-28","value":62.07,"profit":true},{"date":"2022-02-28","value":-411.12,"profit":false},{"date":"2023-02-28","value":-334.63,"profit":false},{"date":"2024-02-29","value":85.58,"profit":true},{"date":"2025-02-28","value":100,"profit":true}] |
| Pre-Tax Income | 6.05M | (2.52M) | (63.82M) | 34.07M | 14.40M | [{"date":"2021-02-28","value":17.75,"profit":true},{"date":"2022-02-28","value":-7.39,"profit":false},{"date":"2023-02-28","value":-187.33,"profit":false},{"date":"2024-02-29","value":100,"profit":true},{"date":"2025-02-28","value":42.28,"profit":true}] |
| Income Taxes | (28.76M) | (33.71M) | (99.69M) | (167.90K) | - | [{"date":"2021-02-28","value":-2876141600,"profit":false},{"date":"2022-02-28","value":-3371116400,"profit":false},{"date":"2023-02-28","value":-9969487700,"profit":false},{"date":"2024-02-29","value":-16789500,"profit":false},{"date":"2025-02-28","value":"-","profit":true}] |
| Income After Taxes | 34.81M | 31.19M | 35.87M | 34.24M | - | [{"date":"2021-02-28","value":97.03,"profit":true},{"date":"2022-02-28","value":86.96,"profit":true},{"date":"2023-02-28","value":100,"profit":true},{"date":"2024-02-29","value":95.44,"profit":true},{"date":"2025-02-28","value":"-","profit":true}] |
| Income From Continuous Operations | 6.05M | (2.52M) | (63.82M) | 34.07M | 14.40M | [{"date":"2021-02-28","value":17.75,"profit":true},{"date":"2022-02-28","value":-7.39,"profit":false},{"date":"2023-02-28","value":-187.33,"profit":false},{"date":"2024-02-29","value":100,"profit":true},{"date":"2025-02-28","value":42.28,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-02-28","value":"-","profit":true},{"date":"2022-02-28","value":"-","profit":true},{"date":"2023-02-28","value":"-","profit":true},{"date":"2024-02-29","value":"-","profit":true},{"date":"2025-02-28","value":"-","profit":true}] |
| Net Income | 6.05M | (2.52M) | (63.82M) | 34.07M | 14.40M | [{"date":"2021-02-28","value":17.75,"profit":true},{"date":"2022-02-28","value":-7.39,"profit":false},{"date":"2023-02-28","value":-187.33,"profit":false},{"date":"2024-02-29","value":100,"profit":true},{"date":"2025-02-28","value":42.28,"profit":true}] |
| EPS (Diluted) | 0.38 | 1.17 | (3.34) | - | 0.17 | [{"date":"2021-02-28","value":32.51,"profit":true},{"date":"2022-02-28","value":100,"profit":true},{"date":"2023-02-28","value":-285.71,"profit":false},{"date":"2024-02-29","value":"-","profit":true},{"date":"2025-02-28","value":14.54,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| VKI | |
|---|---|
| Current Ratio | 4.30 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| VKI | |
|---|---|
| ROA (LTM) | 2.56% |
| ROE (LTM) | 3.34% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| VKI | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.43 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.57 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| VKI | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 13.08 |
| P/B | 1.08 |
| Price/FCF | 49 |
| EV/R | 29.76 |
| EV/Ebitda | NM |
| PEG | NM |
Invesco Advantage MIT II (VKI) share price today is $9.36
Yes, Indians can buy shares of Invesco Advantage MIT II (VKI) on Vested. To buy
Yes, you can purchase fractional shares of Invesco Advantage MIT II (VKI) via the Vested app. You can start investing in Invesco Advantage MIT II (VKI) with a minimum investment of $1.
You can invest in shares of Invesco Advantage MIT II (VKI) via Vested in three simple steps:
The 52-week high price of Invesco Advantage MIT II (VKI) is $9.35. The 52-week low price of Invesco Advantage MIT II (VKI) is $7.35.
The price-to-earnings (P/E) ratio of Invesco Advantage MIT II (VKI) is
The price-to-book (P/B) ratio of Invesco Advantage MIT II (VKI) is 1.08
The dividend yield of Invesco Advantage MIT II (VKI) is 7.19%
The market capitalization of Invesco Advantage MIT II (VKI) is $413.42M
The stock symbol (or ticker) of Invesco Advantage MIT II is VKI
Consider the share price of Invesco Advantage MIT II as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Invesco Advantage MIT II has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Invesco Advantage MIT II shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Invesco Advantage MIT II stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Invesco Advantage MIT II and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Invesco Advantage MIT II stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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