Invesco Advantage Municipal Income Trust II Stock (NYSEAMERICAN:VKI)

USA |NYSE MKT |USD

Price
$ 9.06
Change
-0.55%
Today's Range
$9.03 - $9.17
52-Week Range
$9.00 - $12.44
Market Cap
$404.54M
Volume
91.25K

About Invesco Advantage Municipal Income Trust Ii (NYSEAMERICAN:VKI)

(NYSEAMERICAN:VKI) 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.
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VKI Stock Price

Statistics Highlights (NYSEAMERICAN:VKI)

Shares Outstanding 44.41M Beta 0.29
Public Float - P/E Ratio 9.70
% Short of Float - Dividend (Yield) -
Held by Insiders - Ex-Dividend Date May 13, 2022
Held by Institutions 23.13% IPO Date Aug 18, 1995

VKI Financial Summary

|
Oct 21 Oct 20 Oct 19
Revenue $-2.36M $6.29M $36.29M
EBITDA $ $10.61M $105.65M
Net Income $-2.52M $6.05M $64.14M
Total Assets $853.65M $882.28M $922.39M
Total Cash $3.10M $1.69M $
Total Debt $ $130.02M $363.78M
Jan 22 Oct 21 Jul 21
Revenue $ $ $16.61M
EBITDA $ $ $
Net Income $ $ $24.77M
Total Assets $853.65M $ $904.49M
Total Cash $3.10M $ $
Total Debt $ $ $129.89M

VKI Stock Price History

Invesco Advantage Municipal Income Trust Ii Annual Stock Price History

Year Open Close Change
2021 $12.39 $9.06 -26.88%
2021 $11.25 $12.39 10.13%
2020 $11.18 $11.25 0.63%

Invesco Advantage Municipal Income Trust Ii Daily Stock Price History

Date Open High Low Close Change Volume
Jun 23, 2022 $9.06 $9.19 $9.01 $9.10 -2.78% 128.29K
Jun 10, 2022 $9.41 $9.41 $9.30 $9.36 -4.59% 143.03K
Jun 7, 2022 $9.66 $9.83 $9.66 $9.81 9.61% 73.92K

(NYSEAMERICAN:VKI) Stock Price FAQs

What is today's stock price of Invesco Advantage Municipal Income Trust Ii (NYSEAMERICAN:VKI)?

  • The current stock price of Invesco Advantage Municipal Income Trust Ii (NYSEAMERICAN:VKI) is $9.06.
  • Today VKI stock price opened at $9.12 after previous close of $9.11.
  • During the day, Invesco Advantage Municipal Income Trust Ii stock quote has varied from a low of $9.03 to a high of $9.17.

What is Invesco Advantage Municipal Income Trust Ii's 52-week change?

  • VKI 52-week high stock quote is $12.44, which is 37.40% above the current share price.
  • The Invesco Advantage Municipal Income Trust Ii (NYSEAMERICAN:VKI) 52-week low stock price is $9.00, which is 0.70% below the current share price.
  • Invesco Advantage Municipal Income Trust Ii share price volatility (52-week beta) is 0.29.

Invesco Advantage Municipal Income Trust Ii (NYSEAMERICAN:VKI) FAQ

How Much is Invesco advantage municipal income trust ii Worth?

Invesco advantage municipal income trust ii's worth today based on market capitalisation is $404.54M

How much dividend does Invesco advantage municipal income trust ii Pay?

The current annualized dividend payout for VKI stock is $0.57, the dividend yield is 6.29% and the payout ratio is 33.37%.
View More Details on Invesco advantage municipal income trust ii's "Dividend" Section

What is Invesco advantage municipal income trust ii’s Price to Earning (PE) ratio?

Invesco advantage municipal income trust ii has a Price to Earning (P/E) ratio of 9.70. VKI stock also has a Price to Sales (P/S) ratio of 12.41, a Price to Book of 0.80 and Price/Earnings to Growth (PEG) of 0.00.

What is the Invesco advantage municipal income trust ii's ticker?

Invesco advantage municipal income trust ii trades on the NYSE American stock market in USA under the ticker symbol "VKI". Invesco advantage municipal income trust ii’s stock symbol can also be displayed as "NYSEAMERICAN:VKI".

When did VKI go public?

Invesco advantage municipal income trust ii completed its initial public offering (IPO) on August 18 ,1995.

Who are the owners of Invesco advantage municipal income trust ii?

Invesco advantage municipal income trust ii (NYSEAMERICAN:VKI) is owned by 23.13% institutional shareholders and by 0.00% insiders. The rest is owned by the public.
Explore More Details on Invesco advantage municipal income trust ii's “Ownership” Section

Who are the key executives of Invesco advantage municipal income trust ii (VKI)?

Invesco advantage municipal income trust ii's key executive team includes the following managers:

  • Mr. Colin D. Meadows, Principal Exec. Officer and Pres (1971)
  • Mr. Mark E. Paris, Portfolio Mang. (NA)
  • Mr. Robert J. Stryker CFA, Portfolio Mang. (NA)
  • Mr. James D. Phillips, Portfolio Mang. (NA)
  • Mr. Julius D. Williams, Portfolio Mang. (NA)
  • Mr. John Connelly, Sr. Portfolio Mang. (NA)
  • Mr. Tim O'Reilly, Portfolio Mang. (NA)

What is Invesco advantage municipal income trust ii’s Sector & Industry Classification?

Invesco advantage municipal income trust ii (NYSEAMERICAN:VKI) is classified under the "Financial Services" sector and under the "Asset Management" industry.

How many employees work for Invesco advantage municipal income trust ii?

Currently the number of employees working for Invesco advantage municipal income trust ii is 0.

Where are Invesco advantage municipal income trust ii's Headquarters?

Invesco advantage municipal income trust ii (NYSEAMERICAN:VKI) is headquartered in GA, United States.

What are Invesco advantage municipal income trust ii's Address and Phone Number?

Invesco advantage municipal income trust ii’s mailing address is 1555 Peachtree Street, N.E., Atlanta, GA, United States, 30309.
The company’s phone number is 404-892-0896.

What is the official website for Invesco advantage municipal income trust ii?

Invesco advantage municipal income trust ii’s official website is http://www.invesco.com/portal/site/us/investors/cl