INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE)
Fonds · US46132E1038 · VKI (XASE)
8,21 USD
13.06.2025 19:59
Cours actuels de INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE)
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
VKI
|
USD
|
13.06.2025 19:59
|
8,21 USD
| 8,25 USD
-0,48 %
|
Performance
Jour | Semaine | Mois | 3 mois | 6 mois | 1 an | 5 ans |
---|---|---|---|---|---|---|
0,00 % | 0,74 % | -3,18 % | -5,41 % | -9,08 % | -7,23 % | -22,40 % |
Profil de l'entreprise pour 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.
Données de l'entreprise
Nom INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE)
Société Invesco Advantage Municipal Income Trust II
Symbole VKI
Marché d'origine
AMEX
ISIN US46132E1038
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Colin D. Meadows J.D.
Capitalisation boursière 364 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 1555 Peachtree Street, N.E., 30309 Atlanta
Date d'introduction en bourse 1993-10-14
Dividendes de 'INVESCO ADVANTAGE MUNICIPAL INCME TRUST II OF BENEFICIAL INTEREST (DE)'
Date ex-dividende | Dividende par action |
---|---|
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 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | VKI |
Autres actions
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