VKI (Invesco Advantage Municipalome Trust II) Buyback Yield %: 2.77 (As of Jul. 12, 2026) — 823% Above Median


VKI Invesco Advantage Municipal Income Trust II VKI
33 GF Score
Price $9.40
! 9 Warning Signs
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What is Invesco Advantage Municipalome Trust II Buyback Yield %?

Invesco Advantage Municipalome Trust II VKI -1.16% 33 Buyback Yield % is 2.77 as of Jul. 12, 2026, which is 823% above its 10-year median of 0.30. GuruFocus rates VKI with a GF Score™ of 33/100. The stock has 9 warning signs investors should review. Among 768 Asset Management companies, Invesco Advantage Municipalome Trust II ranks better than 70.83% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Invesco Advantage Municipalome Trust II's current buyback yield was 2.77%.


Invesco Advantage Municipalome Trust II Buyback Yield % Related Terms


Invesco Advantage Municipalome Trust II Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Invesco Advantage Municipalome Trust II's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Advantage Municipalome Trust II Buyback Yield % Chart

Invesco Advantage Municipalome Trust II Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.41 0.08 2.58 2.79

Invesco Advantage Municipalome Trust II Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.00 2.58 0.00 2.79

VKI vs DFP, FINS, CCAP: Buyback Yield % Comparison

For the Asset Management subindustry, Invesco Advantage Municipalome Trust II's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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 Buyback Yield % vs Asset Management Industry

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

* The bar in red indicates where Invesco Advantage Municipalome Trust II's Buyback Yield % falls into.


VKI
33GF Score
Invesco Advantage Municipal Income Trust II VKI
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Advantage Municipalome Trust II Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Invesco Advantage Municipalome Trust II's Buyback Yield for the fiscal year that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-11.571 + 0) / 415.2522
=2.79%

Invesco Advantage Municipalome Trust II's annualized Buyback Yield for the quarter that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-11.571 + 0) / 415.2522
=2.79%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 2.77 mean?
Invesco Advantage Municipalome Trust II (VKI) has a Buyback Yield % of 2.77 as of Jul. 12, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Invesco Advantage Municipalome Trust II and its competitors. This is 823% above median its historical median of 0.30. Over the past decade, Invesco Advantage Municipalome Trust II's Buyback Yield % has ranged from 0.08 to 2.79. According to the industry distribution chart, Invesco Advantage Municipalome Trust II ranks #224 out of 768 companies in the Asset Management industry, placing it in the top 29.2%.
Is Invesco Advantage Municipalome Trust II's Buyback Yield % too high?
Invesco Advantage Municipalome Trust II's current Buyback Yield % of 2.77 is 823% above median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.79. The Asset Management industry median Buyback Yield % is 0.21. Invesco Advantage Municipalome Trust II's value of 2.77 is 1251.2% above this industry median. Based on the distribution chart, Invesco Advantage Municipalome Trust II ranks #224 out of 768 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invesco Advantage Municipalome Trust II has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Advantage Municipalome Trust II's Buyback Yield % compare to DFP and FINS?
According to the Asset Management industry distribution chart, Invesco Advantage Municipalome Trust II ranks #224 out of 768 companies for Buyback Yield %. This puts Invesco Advantage Municipalome Trust II in the upper half of its industry. The industry median Buyback Yield % is 0.21. Invesco Advantage Municipalome Trust II's value of 2.77 is 1251.2% above this benchmark. Historically, Invesco Advantage Municipalome Trust II's own Buyback Yield % has ranged from 0.08 to 2.79 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 0.21, Invesco Advantage Municipalome Trust II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.21, based on 768 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Advantage Municipalome Trust II's current Buyback Yield % of 2.77 is 1251.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Invesco Advantage Municipalome Trust II and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Advantage Municipalome Trust II's current Buyback Yield % is 2.77, which is 823% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Advantage Municipalome Trust II stock overvalued right now?
Invesco Advantage Municipalome Trust II (VKI) has a current Buyback Yield % of 2.77. The current Buyback Yield % is 2.77, which is 823% above median its 10-year median of 0.30 and 1251.2% above the Asset Management industry median of 0.21. Invesco Advantage Municipalome Trust II's overall GF Score™ is 33/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Invesco Advantage Municipalome Trust II (VKI), the current Buyback Yield % is 2.77 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Advantage Municipalome Trust II Business Description

Address 1555 Peachtree Street, Northeast, Suite 1800, Atlanta, GA, USA, 30309
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.
33GF Score

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