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Invesco Advantage Municipal Income Trust II(NYSEMKT) VKI

Market Cap$395.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+383%
5 Year-1%
1 Year+18%
1 Month-4%
$8.94
+0.28%
+0.03Today
Invesco Advantage Municipal Income Trust II last closing stock price
MetricPriceDate
Last closeUSD 8.962026-07-28
Invesco Advantage Municipal Income Trust II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.78%USD 9.032026-07-21
1 month-4.22%USD 9.352026-06-26
3 month+5.13%USD 8.522026-04-29
Year to date+2.52%USD 8.742025-12-31
1 year+17.71%USD 7.612025-07-28
3 year+29.33%USD 6.932023-07-28
5 year-1.22%USD 9.072021-07-29
Since inception+383%USD 1.841993-10-14

Invesco Advantage Municipal Income Trust II Financials at a Glance

Market Cap

$395.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$51.65M

Net Income (TTM)

$25.46M

EPS (TTM)

$0.25

P/E Ratio

35.78

Dividend

$0.67

Beta (Volatility)

0.25 (Low)

Price

$8.94

Volume

75,776

Open

$8.91

Previous Close

$8.96

Daily Range

$8.87 - $8.96

52-Week Range

$8.15 - $9.60

Estimated Earnings Date

Aug 2, 2024

VKI News

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About Invesco Advantage Municipal Income Trust II

Invesco Advantage Municipal Income Trust II is a closed-end mutual fund that specializes in fixed-income assets, primarily focusing on high-quality municipal securities. Established in 1993, the trust is managed by a team of experts from Invesco Ltd., ensuring a robust investment strategy aimed at generating income for investors.

Products and Services
  • Investment in high-quality municipal securities
  • Focus on bonds, notes, and lease obligations
  • Bottom-up security selection through fundamental analysis
Growth Outlook
  • Recent quarterly revenue reached $15.31 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $51.5 million shows consistent income generation
  • Dividend yield of 7.55% reflects attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was $37.71 million
  • Operating income margin stands at 27.31%, showcasing operational efficiency
  • Current ratio of 3.98 indicates strong liquidity position
Invesco Advantage Municipal Income Trust II operates within the asset management sector, focusing on income generation through a diversified portfolio of municipal securities. The fund's investment strategy is designed to capitalize on the stability and tax advantages associated with municipal bonds, making it an appealing option for income-seeking investors. The recent financial performance highlights a solid revenue stream and a strong net income, which may attract potential investors looking for reliable income sources. The trust's commitment to thorough analysis and strategic investment decisions positions it well for future growth in the fixed-income market.
AI Generated • Jul 25, 2026

Industry

Capital Markets

Sector

Financials

CEO

Sheri S. Morris

Headquarters

Atlanta, GA 30309, US

VKI Financials

Key Financial Metrics (TTM)

Gross Margin

85.94%

Operating Margin

78.43%

Net Income Margin

42.37%

Return on Equity

2.80%

Return on Capital

3.21%

Return on Assets

1.72%

Earnings Yield

2.79%

Dividend Yield

7.53%

Payout Ratio

1.65%

Stock Overview

Market Cap

$395.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

44.41M

Volume

75.78K

Avg. Volume

101.17K

Financials (TTM)

Gross Profit

$37.27M

Operating Income

$34.88M

EBITDA

$34.88M

Operating Cash Flow

$68.53M

Capital Expenditure

-$1.00

Free Cash Flow

$68.53M

Cash & ST Invst.

$15.39M

Total Debt

$230.83M

Invesco Advantage Municipal Income Trust II Performance Analysis

Invesco Advantage Municipal Income Trust II annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 4,955,879-85.0%
20242024-02-29USD 24,002,640384.3%
20252025-02-28USD 29,348,06922.3%
20262026-02-28USD 26,099,938-11.1%
Invesco Advantage Municipal Income Trust II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-3145.8%
Q42025-02-28-29.1%
Q22025-08-311.7%
Q42026-02-2842.0%
Invesco Advantage Municipal Income Trust II annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.442434.7%
20242024-02-29USD 0.77N/A
20252025-02-28USD 0.32-57.7%
20262026-02-28USD 0.25-23.2%
Invesco Advantage Municipal Income Trust II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-76.0%
Q42025-02-28-200.0%
Q22025-08-31-150.0%
Q42026-02-28241.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$15.31M

+49.4%

Gross Profit

$13.49M

+62.2%

Gross Margin

88.11%

N/A

Market Cap

$395.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$37.71M

-15.1%

EBITDA

$41.82M

+24.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$15.39M

N/A

Total Debt

$230.83M

-10.0%

Accounts Receivable

$7.02M

-2.0%

Inventory

$0.00

N/A

Long Term Debt

$83.96M

-67.2%

Short Term Debt

$0.00

-100.0%

Return on Assets

1.72%

N/A

Return on Invested Capital

3.21%

N/A

Free Cash Flow

$8.67M

+14.7%

Operating Cash Flow

$8.67M

+14.7%

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Questions About VKI

What is the current price of Invesco Advantage Municipal Income Trust II?

Invesco Advantage Municipal Income Trust II is trading at $8.96 per share.

What is the 52-week range for Invesco Advantage Municipal Income Trust II?

Over the past 52 weeks, Invesco Advantage Municipal Income Trust II has traded between $8.15 and $9.60.

How much debt does Invesco Advantage Municipal Income Trust II have?

As of the most recent reporting period, Invesco Advantage Municipal Income Trust II reported total debt of $230.83M.

How much cash does Invesco Advantage Municipal Income Trust II have on hand?

Invesco Advantage Municipal Income Trust II reported $108.59K in cash and cash equivalents in its most recent financial results.

What is Invesco Advantage Municipal Income Trust II’s dividend yield?

Invesco Advantage Municipal Income Trust II currently has a dividend yield of 7.53%.

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