Invesco Advantage Municipal Income Trust II

General ticker "VKI" information:

  • Sector: Financials
  • Industry: Asset Management - Income
  • Capitalization: $379.6M (TTM average)

Invesco Advantage Municipal Income Trust II follows the US Stock Market performance with the rate: 36.5%.

Estimated limits based on current volatility of 0.5%: low 8.90$, high 8.99$

Factors to consider:

  • Company pays dividends (monthly): last record date 2025-11-17, amount 0.06$ (Y8.02%)

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Financial data

YTD 2024-02-28 2025-02-28
Operating Revenue $45.86MM $29.35MM
Operating Expenses $0.31MM $4.23MM
Operating Income $45.55MM $25.12MM
Non-Operating Income $-11.48MM $-10.71MM
Interest Expense $11.48MM $10.71MM
Income(Loss) $34.07MM $14.40MM
Profit(Loss)* $34.07MM $14.40MM
Stockholders Equity $437.95MM $425.37MM
Assets $700.92MM $659.14MM
Operating Cash Flow $15.87MM $51.42MM
Investing Cash Flow $12.54MM $0.00MM
Financing Cash Flow $-44.91MM $-51.08MM
Earnings Per Share** $0.77 $0.32

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.