VKI (Invesco Advantage Municipalome Trust II) FCF Margin %: 60.55% (As of Feb. 2026) — 78% Below Median


VKI Invesco Advantage Municipal Income Trust II VKI
33 GF Score
Price $9.36
! 9 Warning Signs
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What is Invesco Advantage Municipalome Trust II FCF Margin %?

Invesco Advantage Municipalome Trust II VKI +1.19% 33 FCF Margin % is 60.55% as of Feb. 2026, which is 78% below its 10-year median of 272.20. GuruFocus rates VKI with a GF Score™ of 33/100. The stock has 9 warning signs investors should review. Among 1,465 Asset Management companies, Invesco Advantage Municipalome Trust II ranks better than 92.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Invesco Advantage Municipalome Trust II's Free Cash Flow for the six months ended in Feb. 2026 was $22.93 Mil. Invesco Advantage Municipalome Trust II's Revenue for the six months ended in Feb. 2026 was $37.88 Mil. Therefore, Invesco Advantage Municipalome Trust II's FCF Margin % for the quarter that ended in Feb. 2026 was 60.55%.

As of today, Invesco Advantage Municipalome Trust II's current FCF Yield % is 7.45%.

The historical rank and industry rank for Invesco Advantage Municipalome Trust II's FCF Margin % or its related term are showing as below:

VKI' s FCF Margin % Range Over the Past 10 Years
Min: -1426.43   Med: 272.2   Max: 842.38
Current: 272.43


During the past 13 years, the highest FCF Margin % of Invesco Advantage Municipalome Trust II was 842.38%. The lowest was -1426.43%. And the median was 272.20%.

VKI's FCF Margin % is ranked better than
92.08% of 1465 companies
in the Asset Management industry
Industry Median: 14.69 vs VKI: 272.43


Invesco Advantage Municipalome Trust II FCF Margin % Related Terms


Invesco Advantage Municipalome Trust II FCF Margin % Historical Data

* Premium members only.

The historical data trend for Invesco Advantage Municipalome Trust II's FCF Margin % 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 FCF Margin % Chart

Invesco Advantage Municipalome Trust II Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,426.43 -138.11 90.47 346.45 272.43

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
FCF Margin % 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 53.04 238.08 664.72 -30.35 60.55

VKI vs AEF, LEO, SDHY: FCF Margin % Comparison

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

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

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


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=30.978/11.371
=272.43 %

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

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=22.933/37.875
=60.55 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 60.55% mean?
Invesco Advantage Municipalome Trust II (VKI) has a FCF Margin % of 60.55% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Invesco Advantage Municipalome Trust II and its competitors. This is 78% below median its historical median of 272.20. According to the industry distribution chart, Invesco Advantage Municipalome Trust II ranks #116 out of 1465 companies in the Asset Management industry, placing it in the top 7.9%.
Is Invesco Advantage Municipalome Trust II's FCF Margin % too high?
Invesco Advantage Municipalome Trust II's current FCF Margin % of 60.55% is 78% below median its 10-year median of 272.20. The Asset Management industry median FCF Margin % is 14.69. Invesco Advantage Municipalome Trust II's value of 60.55% is 312.2% above this industry median. Based on the distribution chart, Invesco Advantage Municipalome Trust II ranks #116 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to AEF and LEO?
According to the Asset Management industry distribution chart, Invesco Advantage Municipalome Trust II ranks #116 out of 1465 companies for FCF Margin %. This places Invesco Advantage Municipalome Trust II in the top 8% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 14.69. Invesco Advantage Municipalome Trust II's value of 60.55% is 312.2% above this benchmark. While the company's 10-year median is 272.20 vs. the industry median of 14.69, 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 FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.69, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Advantage Municipalome Trust II's current FCF Margin % of 60.55% is 312.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Invesco Advantage Municipalome Trust II and its competitors. For the Asset Management industry, the median FCF Margin % is 14.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Advantage Municipalome Trust II's current FCF Margin % is 60.55%, which is 78% below median its own 10-year median of 272.20. 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 FCF Margin % of 60.55%. The current FCF Margin % is 60.55%, which is 78% below median its 10-year median of 272.20 and 312.2% above the Asset Management industry median of 14.69. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Invesco Advantage Municipalome Trust II (VKI), the current FCF Margin % is 60.55% 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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