INVESCO ADVANTAGE MUNICIPAL INCME TRUST II  OF BENEFICIAL INTEREST (DE)
INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE)
Fund · US46132E1038 · VKI (XASE)
Overview
8,25 USD
0,61 % 0,05 USD
AMEX (XNYS) · Current prices and charts at MoneyPeak
12.06.2025 19:59

Current Prices from INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE)

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
VKI
USD
12.06.2025 19:59
8,25 USD
8,20 USD
+0,61 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,23 % -2,48 % -5,34 % -9,04 % -6,36 % -22,02 %

Company Profile for INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE) Fund

Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States.

Company Data

Name INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE)
Company Invesco Advantage Municipal Income Trust II
Symbol VKI
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431
Primary Exchange XASE AMEX
ISIN US46132E1038
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Colin D. Meadows J.D.
Market Capitalization 364 Mio
Country United States of America
Currency USD
Employees -
Address 1555 Peachtree Street, N.E., 30309 Atlanta
IPO Date 1993-10-14
Dividends from 'INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE)'
Ex-Date Dividend per Share
16.05.2025 0,06 USD
16.04.2025 0,06 USD
17.03.2025 0,06 USD
18.02.2025 0,06 USD
17.01.2025 0,06 USD
17.12.2024 0,06 USD
15.11.2024 0,06 USD
16.10.2024 0,06 USD
17.09.2024 0,06 USD
16.08.2024 0,06 USD

Ticker Symbols

Name Symbol
NYSE VKI

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