US46132E1038 - VKI (XASE)
INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE) Fonds
8,64 USD
Current Prices from INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
VKI
|
USD
|
21.12.2024 01:15
|
8,64 USD
| 8,67 USD | -0,35 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,21 % | -3,19 % | -6,24 % | -2,04 % | 2,25 % | -22,16 % |
Company Profile for INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE) Fonds
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 to INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE) Fonds
Name INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE)
Company Invesco Advantage Municipal Income Trust II
Symbol VKI
Primary Exchange
AMEX
ISIN US46132E1038
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Colin D. Meadows
Market Capitalization 392 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 |
---|---|
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 |
16.07.2024 | 0,06 USD |
18.06.2024 | 0,06 USD |
15.05.2024 | 0,03 USD |
15.04.2024 | 0,03 USD |
14.03.2024 | 0,03 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | VKI |
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