Business Description
Invesco Advantage Municipal Income Trust II
NAICS : 525990
SIC : 6726
ISIN : US46132E1038
Description
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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -29.1 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 42.61 | |||||
9-Day RSI | 43.69 | |||||
14-Day RSI | 43.73 | |||||
3-1 Month Momentum % | 6.98 | |||||
6-1 Month Momentum % | -1.71 | |||||
12-1 Month Momentum % | 10.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.48 | |||||
Dividend Payout Ratio | 2.69 | |||||
3-Year Dividend Growth Rate | 11.6 | |||||
Forward Dividend Yield % | 7.48 | |||||
5-Year Yield-on-Cost % | 8.67 | |||||
Shareholder Yield % | 2.91 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.24 | |||||
FCF Margin % | 272.43 | |||||
OCF Margin % | 272.43 | |||||
ROE % | 2.73 | |||||
ROA % | 1.68 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 35.9 | |||||
PE Ratio without NRI | 35.9 | |||||
Shiller PE Ratio | 31.3 | |||||
PS Ratio | 34.92 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 12.83 | |||||
Price-to-Operating-Cash-Flow | 12.83 | |||||
EV-to-Revenue | 42.3 | |||||
EV-to-FCF | 15.53 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Graham-Number | 1.24 | |||||
FCF Yield % | 7.8 | |||||
Forward Rate of Return (Yacktman) % | 6.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Invesco Advantage Municipal Income Trust II Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.371 | ||
| EPS (TTM) ($) | 0.249 | ||
| Beta | 0.7406 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 15.27 | ||
| 14-Day RSI | 43.73 | ||
| 14-Day ATR ($) | 0.109983 | ||
| 20-Day SMA ($) | 8.954 | ||
| 12-1 Month Momentum % | 10.84 | ||
| 52-Week Range ($) | 8.25 - 9.6 | ||
| Shares Outstanding (Mil) | 44.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco Advantage Municipal Income Trust II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco Advantage Municipal Income Trust II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 78 days | ||
| USD 0.055900 Cash Dividend | 2026-08-17 | 9.12 (+1.00%) | ||
| General meeting for 2026 | 2026-08-04 14:00 | 8.88 (-1.00%) | ||
| USD 0.055900 Cash Dividend | 2026-07-14 | 9.45 (+0.11%) | ||
| USD 0.055900 Cash Dividend | 2026-06-15 | 9.25 (-0.54%) | ||
| USD 0.055900 Cash Dividend | 2026-05-14 | 8.98 (-0.44%) | ||
| Annual report for 2026 | 2026-05-07 | 9.01 (+2.04%) | ||
| USD 0.055900 Cash Dividend | 2026-04-14 | 8.97 (-1.54%) | ||
| USD 0.055900 Cash Dividend | 2026-03-16 | 9.33 (-0.21%) | ||
| USD 0.055900 Cash Dividend | 2026-02-17 | 9.35 (+0.00%) |
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Invesco Advantage Municipal Income Trust II Frequently Asked Questions
What is Invesco Advantage Municipal Income Trust II(VKI)'s stock price today?
The current price of VKI is $8.94. The 52 week high of VKI is $9.60 and 52 week low is $8.25.
When is next earnings date of Invesco Advantage Municipal Income Trust II(VKI)?
The next earnings date of Invesco Advantage Municipal Income Trust II(VKI) is 2026-11-06 Est..
Does Invesco Advantage Municipal Income Trust II(VKI) pay dividends? If so, how much?
The Dividend Yield %  of Invesco Advantage Municipal Income Trust II(VKI) is 7.48% (As of Today), Highest Dividend Payout Ratio of Invesco Advantage Municipal Income Trust II(VKI) was 12.86. The lowest was 0.37. And the median was 1.81. The  Forward Dividend Yield % of Invesco Advantage Municipal Income Trust II(VKI) is 7.48%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on AMEX:VKI
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Press Release
| Subject | Date | ||
|---|---|---|---|
| Invesco Closed-End Funds Declare Dividends | 2025-11-03 | ||
| Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends | 2024-09-03 | ||
| Invesco Closed-End Funds Declare Dividends | 2022-02-01 | ||
| Invesco Closed-End Funds Declare Dividends | 2021-12-01 | ||
| Invesco Closed-End Funds Declare Dividends | 2021-11-01 | ||
| Invesco Closed-End Funds Declare Dividends | 2021-09-01 | ||
| Invesco Closed-End Funds Declare Dividends | 2021-06-01 | ||
| Invesco Closed-End Funds Declare Dividends | 2021-05-03 | ||
| Invesco Closed-End Funds Declare Dividends | 2021-02-01 | ||
| Invesco Closed-End Funds Declare Dividends | 2021-01-04 |
Articles on Invesco Advantage Municipal Income Trust II
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