Invesco Advantage Municipal Income Trust II
Research Invesco Advantage Municipal Income Trust II (VKI) on Bullrun: dividend yield 7.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVKI
- ExchangeNYSE MKT
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield7.6%
- Financial periodQ1 2026
- RevenueUSD 11.37M
- Net incomeUSD 11.06M
- Free cash flowUSD 30.98M
Valuation Snapshot
dividend yield is 7.6%.
Peer valuation comparison
Latest dividend yield is 7.64% versus a Financial Services sector median of 3.86% (98.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 14.84M | USD 14.40M | USD 51.42M | n/a | 0.33 | USD 336.26K | USD 48.64M | USD 425.37M |
| FY2024 | USD 34.38M | USD 34.07M | USD 31.10M | n/a | 0.76 | n/a | USD 40.30M | USD 437.95M |
| FY2023 | -USD 63.51M | -USD 63.82M | USD 87.71M | n/a | -1.43 | USD 13.81M | USD 68.29M | USD 420.95M |
| FY2022 | -USD 2.36M | -USD 2.52M | USD 33.62M | n/a | -0.06 | USD 3.10M | USD 123.27M | USD 506.77M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 7.6% | 0.68 |
| 2025 | 2025-12-31 | n/a | n/a | 7.9% | 0.72 |
| 2024 | 2024-12-31 | n/a | n/a | 7.0% | 0.61 |
| 2023 | 2023-12-29 | n/a | n/a | 4.6% | 0.39 |
| 2022 | 2022-12-30 | n/a | n/a | 6.3% | 0.54 |
| 2021 | 2021-12-31 | n/a | n/a | 4.9% | 0.6 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.68 USD, yield 7.6%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.71 USD |
| FY2024 | 0.61 USD |
| FY2023 | 0.39 USD |
| FY2022 | 0.54 USD |
About Invesco Advantage Municipal Income Trust II
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.
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Frequently asked questions
Does Invesco Advantage Municipal Income Trust II pay a dividend?
Invesco Advantage Municipal Income Trust II has a dividend yield of 7.6%.
What does Invesco Advantage Municipal Income Trust II do?
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.