Invesco Advantage Municipal Income Trust II

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About VKI

Invesco Advantage Municipal Income Trust II is a closed-end investment fund and trust. Its investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
524
Number of holdings524
Inception Date
Aug 27, 1993
Inception DateAug 27, 1993

VKI Key Statistics

AUM
391.22M
AUM391.22M
Price-Earnings ratio
-16.55
Price-Earnings ratio-16.55
30-Day yield
—
30-Day yield—
Average volume
166.50K
Average volume166.50K
High today
$8.69
High today$8.69
Low today
$8.63
Low today$8.63
Open price
$8.65
Open price$8.65
Volume
54.70K
Volume54.70K
52 Week high
$9.60
52 Week high$9.60
52 Week low
$7.89
52 Week low$7.89
Expense ratio
1.32
Expense ratio1.32
View Prospectus and Reports

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.