VKI (Invesco Advantage Municipalome Trust II) PB Ratio: 1.02 (As of Jun. 25, 2026) — 12% Above 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 PB Ratio?

Invesco Advantage Municipalome Trust II VKI +1.19% 33 PB Ratio is 1.02 as of Jun. 25, 2026, which is 12% above its 10-year median of 0.91. GuruFocus rates VKI with a GF Score™ of 33/100. The stock has 9 warning signs investors should review. Among 1,607 Asset Management companies, Invesco Advantage Municipalome Trust II ranks worse than 62.35% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Invesco Advantage Municipalome Trust II's share price is $9.36. Invesco Advantage Municipalome Trust II's Book Value per Share for the quarter that ended in Feb. 2026 was $9.16. Hence, Invesco Advantage Municipalome Trust II's PB Ratio of today is 1.02.

Warning Sign:

Invesco Advantage Municipal Income Trust II stock PB Ratio (=1.02) is close to 10-year high of 1.07.

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

VKI' s PB Ratio Range Over the Past 10 Years
Min: 0.65   Med: 0.91   Max: 1.07
Current: 1.02

During the past 13 years, Invesco Advantage Municipalome Trust II's highest PB Ratio was 1.07. The lowest was 0.65. And the median was 0.91.

VKI's PB Ratio is ranked worse than
62.35% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs VKI: 1.02

During the past 12 months, Invesco Advantage Municipalome Trust II's average Book Value Per Share Growth Rate was -4.40% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -5.20% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -3.20% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Invesco Advantage Municipalome Trust II was 2.70% per year. The lowest was -8.70% per year. And the median was -0.70% per year.

Back to Basics: PB Ratio


Invesco Advantage Municipalome Trust II  (AMEX:VKI) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Invesco Advantage Municipalome Trust II PB Ratio Related Terms


Invesco Advantage Municipalome Trust II PB Ratio Historical Data

* Premium members only.

The historical data trend for Invesco Advantage Municipalome Trust II's PB Ratio 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 PB Ratio Chart

Invesco Advantage Municipalome Trust II Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.90 0.86 0.94 1.02

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
PB Ratio 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 0.86 0.92 0.94 0.96 1.02

VKI vs AEF, LEO, SDHY: PB Ratio Comparison

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

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

* The bar in red indicates where Invesco Advantage Municipalome Trust II's PB Ratio falls into.


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

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Invesco Advantage Municipalome Trust II's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Feb. 2026)
=9.36/9.157
=1.02

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.02 mean?
Invesco Advantage Municipalome Trust II (VKI) has a PB Ratio of 1.02 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Invesco Advantage Municipalome Trust II and its competitors. This is 12% above median its historical median of 0.91. Over the past decade, Invesco Advantage Municipalome Trust II's PB Ratio has ranged from 0.65 to 1.07. According to the industry distribution chart, Invesco Advantage Municipalome Trust II ranks #1002 out of 1607 companies in the Asset Management industry, placing it in the top 62.4%.
Is Invesco Advantage Municipalome Trust II's PB Ratio too high?
Invesco Advantage Municipalome Trust II's current PB Ratio of 1.02 is 12% above median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 1.07. The Asset Management industry median PB Ratio is 0.95. Invesco Advantage Municipalome Trust II's value of 1.02 is 7.4% above this industry median. Based on the distribution chart, Invesco Advantage Municipalome Trust II ranks #1002 out of 1607 companies in the Asset Management industry, which is below 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 PB Ratio compare to AEF and LEO?
According to the Asset Management industry distribution chart, Invesco Advantage Municipalome Trust II ranks #1002 out of 1607 companies for PB Ratio. This places Invesco Advantage Municipalome Trust II in the lower half of its industry. The industry median PB Ratio is 0.95. Invesco Advantage Municipalome Trust II's value of 1.02 is 7.4% above this benchmark. Historically, Invesco Advantage Municipalome Trust II's own PB Ratio has ranged from 0.65 to 1.07 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Advantage Municipalome Trust II's current PB Ratio of 1.02 is 7.4% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Invesco Advantage Municipalome Trust II and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Advantage Municipalome Trust II's current PB Ratio is 1.02, which is 12% above median its own 10-year median of 0.91. 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 PB Ratio of 1.02. The current PB Ratio is 1.02, which is 12% above median its 10-year median of 0.91 and 7.4% above the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Invesco Advantage Municipalome Trust II (VKI), the current PB Ratio is 1.02 as of Jun. 25, 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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$9.36
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