VKI (Invesco Advantage Municipalome Trust II) Effective Interest Rate on Debt %: 10.14% (As of Feb. 2026)

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VKI Invesco Advantage Municipal Income Trust II VKI
33 GF Score
Price $9.20
! 9 Warning Signs
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What is Invesco Advantage Municipalome Trust II Effective Interest Rate on Debt %?

Invesco Advantage Municipalome Trust II VKI -0.65% 33 Effective Interest Rate on Debt % is 10.14% as of Feb. 2026. GuruFocus rates VKI with a GF Score™ of 33/100. The stock has 9 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Invesco Advantage Municipalome Trust II's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was $8.22 Mil. Invesco Advantage Municipalome Trust II's average total debt for the quarter that ended in Feb. 2026 was $81.12 Mil. Therefore, Invesco Advantage Municipalome Trust II's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 10.14%.


Invesco Advantage Municipalome Trust II  (AMEX:VKI) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Invesco Advantage Municipalome Trust II Effective Interest Rate on Debt % Related Terms


Invesco Advantage Municipalome Trust II Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Invesco Advantage Municipalome Trust II's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Invesco Advantage Municipalome Trust II Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 8.43 21.14 24.09 14.20

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
Effective Interest Rate on Debt % 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 25.33 25.20 18.53 16.71 10.14

VKI vs DFP, FINS, CCAP: Effective Interest Rate on Debt % Comparison

For the Asset Management subindustry, Invesco Advantage Municipalome Trust II's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Advantage Municipalome Trust II's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Invesco Advantage Municipalome Trust II's Effective Interest Rate on Debt % falls into.


VKI
33GF Score
Invesco Advantage Municipal Income Trust II VKI
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Advantage Municipalome Trust II Effective Interest Rate on Debt % Calculation

Invesco Advantage Municipalome Trust II's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Feb. 2025 )+Total Debt  (A: Feb. 2026 ))/ count )
=-1  *  -9.414/( (48.64+83.955)/ 2 )
=-1  *  -9.414/66.2975
=14.20 %

where

Total Debt  (A: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=83.955 + 0
=83.955

Invesco Advantage Municipalome Trust II's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Aug. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -8.222/( (78.275+83.955)/ 2 )
=-1  *  -8.222/81.115
=10.14 %

where

Total Debt  (Q: Aug. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=78.275 + 0
=78.275

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=83.955 + 0
=83.955

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.14% mean?
Invesco Advantage Municipalome Trust II (VKI) has a Effective Interest Rate on Debt % of 10.14% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Invesco Advantage Municipalome Trust II and its competitors.
Is Invesco Advantage Municipalome Trust II's Effective Interest Rate on Debt % too high?
Invesco Advantage Municipalome Trust II's current Effective Interest Rate on Debt % is 10.14%. 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 Effective Interest Rate on Debt % compare to DFP and FINS?
Invesco Advantage Municipalome Trust II's Effective Interest Rate on Debt % of 10.14% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Asset Management company?
A good Effective Interest Rate on Debt % depends on the Asset Management industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Invesco Advantage Municipalome Trust II and its competitors. Invesco Advantage Municipalome Trust II's current Effective Interest Rate on Debt % is 10.14%. 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 Effective Interest Rate on Debt % of 10.14%. The current Effective Interest Rate on Debt % is 10.14%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Invesco Advantage Municipalome Trust II (VKI), the current Effective Interest Rate on Debt % is 10.14% as of Feb. 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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