VKI (Invesco Advantage Municipalome Trust II) EPS (Basic): $0.25 (TTM As of Feb. 2026)

What is Invesco Advantage Municipalome Trust II EPS (Basic)?

Invesco Advantage Municipalome Trust II VKI +1.19% 33 EPS (Basic) is $0.25 as of Feb. 2026. GuruFocus rates VKI with a GF Score™ of 33/100. The stock has 9 warning signs investors should review.

Invesco Advantage Municipalome Trust II's basic earnings per share (Basic EPS) for the six months ended in Feb. 2026 was $0.85. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.25.

Invesco Advantage Municipalome Trust II's EPS (Diluted) for the six months ended in Feb. 2026 was $0.85. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.25.

Invesco Advantage Municipalome Trust II's EPS without NRI for the six months ended in Feb. 2026 was $0.85. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Feb. 2026 was 0.25.

During the past 12 months, Invesco Advantage Municipalome Trust II's average EPS without NRIGrowth Rate was -24.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, Invesco Advantage Municipalome Trust II's highest 3-Year average EPS without NRI Growth Rate was 206.50% per year. The lowest was -33.80% per year. And the median was -15.75% per year.

Invesco Advantage Municipalome Trust II (AMEX:VKI) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

Invesco Advantage Municipalome Trust II EPS (Basic) Related Terms

Invesco Advantage Municipalome Trust II EPS (Basic) Historical Data

* Premium members only.

The historical data trend for Invesco Advantage Municipalome Trust II's EPS (Basic) 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 EPS (Basic) Chart

Invesco Advantage Municipalome Trust II Annual Data

Trend

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Feb26

EPS (Basic)

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-0.06

-1.43

0.76

0.33

0.25

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
EPS (Basic)	Get a 7-Day Free Trial															0.62	0.24	0.09	-0.60	0.85

33GF Score

Invesco Advantage Municipal Income Trust II VKI

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

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Invesco Advantage Municipalome Trust II EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

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

Basic EPS (A: Feb. 2026 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(11.057	-	0)	/	44.229
	=	0.25

Invesco Advantage Municipalome Trust II's Basic EPS for the quarter that ended in Feb. 2026 is calculated as

Basic EPS (Q: Feb. 2026 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(37.709	-	0)	/	44.039
	=	0.86

EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.25

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of $0.25 mean?

Invesco Advantage Municipalome Trust II (VKI) has a EPS (Basic) of $0.25 as of Feb. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Invesco Advantage Municipalome Trust II and its competitors.

Is Invesco Advantage Municipalome Trust II's EPS (Basic) too high?

Invesco Advantage Municipalome Trust II's current EPS (Basic) is $0.25. 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 EPS (Basic) compare to AEF and LEO?

Invesco Advantage Municipalome Trust II's EPS (Basic) of $0.25 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 EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on Invesco Advantage Municipalome Trust II and its competitors. Invesco Advantage Municipalome Trust II's current EPS (Basic) is $0.25. 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 EPS (Basic) of $0.25. The current EPS (Basic) is $0.25. 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 EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For Invesco Advantage Municipalome Trust II (VKI), the current EPS (Basic) is $0.25 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

Industry Financial Services Asset Management

Comparable Companies AEF LEO SDHY NCV FRA BGR PFL GBAB FOF EAD BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 1555 Peachtree Street, Northeast, 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.

33GF Score

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