Invesco Advantage Municipalome Trust II (Invesco Advantage Municipalome Trust II) 5-Year Yield-on-Cost %

: 3.76 (As of Today)

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Invesco Advantage Municipalome Trust II's yield on cost for the quarter that ended in Aug. 2023 was 3.76.

The historical rank and industry rank for Invesco Advantage Municipalome Trust II's 5-Year Yield-on-Cost % or its related term are showing as below:

VKI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.42 Med: 4.82 Max: 6.86
Current: 3.76

During the past 13 years, Invesco Advantage Municipalome Trust II's highest Yield on Cost was 6.86. The lowest was 3.42. And the median was 4.82.

VKI's 5-Year Yield-on-Cost % is ranked worse than
68.67% of 1216 companies
in the Asset Management industry
Industry Median: 6.05 vs VKI: 3.76

Competitive Comparison

For the Asset Management subindustry, Invesco Advantage Municipalome Trust II's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Invesco Advantage Municipalome Trust II 5-Year Yield-on-Cost % Distribution

For the Asset Management industry and Financial Services sector, Invesco Advantage Municipalome Trust II's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Invesco Advantage Municipalome Trust II's 5-Year Yield-on-Cost % falls into.

Invesco Advantage Municipalome Trust II 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Invesco Advantage Municipalome Trust II is calculated as

Yield-on-Cost

Dividend Yield %

Dividend Growth Rate)^5

Invesco Advantage Municipalome Trust II (AMEX:VKI) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.

Invesco Advantage Municipalome Trust II 5-Year Yield-on-Cost % Related Terms

Thank you for viewing the detailed overview of Invesco Advantage Municipalome Trust II's 5-Year Yield-on-Cost % provided by GuruFocus.com. Please click on the following links to see related term pages.

Invesco Advantage Municipalome Trust II (Invesco Advantage Municipalome Trust II) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invesco Advantage Municipal Income Trust II (AMEX:VKI) » Definitions » 5-Year Yield-on-Cost %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1555 Peachtree Street, N.E., Suite 1800, Atlanta, GA, USA, 30309

Website

https://www.invesco.com

Invesco Advantage Municipal Income Trust II is a diversified, closed-end management investment company. The investment objective of the company is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.

Executives

Glenn Eugene Brightman	officer: President & PEO	570 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Stephanie Butcher	officer: Senior Vice President	1555 PEACHTREE ST. NE, ATLANTA GA 30309
Tony Wong	director, officer: Senior Vice President	1331 SPRING STREET NW, SUITE 2500, ATLANTA GA 30309
Melanie Ringold	officer: SVP, CLO and Secretary	1555 PEACHTREE STREE NE, SUITE 1800, ATLANTA GA 30309
Timothy M O'reilly	other: Portfolio Manager	1555 PEACHTREE STREET NE, SUITE 1800, ATLANTA GA 30309
Mark William Gregson	officer: Chief Accounting Officer	1555 PEACHTREE STREET NE, ATLANTA GA 30309
Terry Vacheron	officer: Chief Financial Officer	1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309
Bordewick James R Jr	officer: Senior Officer & SVP	C/O BANC OF AMERICA INVESTMENT ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Rebecca Setcavage	other: Portfolio Manager	1555 PEACHTREE ST NE SUITE 1800, ATLANTA GA 30309
Josh Cooney	other: Portfolio Manager	1555 PEACHTREE ST NE SUITE 1800, ATLANTA GA 30309
Adrien Deberghes	officer: Vice President,PFO & Treasurer	1555 PEACHTREE STREET NE SUITE 1800, ATLANTA GA 30309
Banc Of America Preferred Funding Corp	10 percent owner	214 NORTH TRYON STREET, CHARLOTTE NC 28255
Laura Allison Dukes	officer: SMD and CFO	780 JOHNSON FERRY ROAD, SUITE 800, ATLANTA GA 30342
Kevin M Carome	director
Annette Lege	director, officer: CFO & CAO	1555 PEACHTREE ST. NE, SUITE 1800, ATLANTA GA 30309