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Invesco Advantage Municipal Income Trust II (VKI)

AMEX Financial Services Asset Management - Income
$8.95 ▲ +0.00%
Market Cap
$397.4M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.66
52-Wk Range
8.25-9.6
CEO
Colin D. Meadows
Country
US
Currency
USD

Invesco Advantage Municipal Income Trust II operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Atlanta, GA, US. The stock last traded at $8.95, up 0.00% on the session, giving a market capitalisation of $397.4M. On trailing twelve-month figures it carries a trailing P/E of 35.80, a net margin of 42.4%. Its beta of 0.66 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
35.80
Price / Sales
15.23
Price / Book
0.98
EV / EBITDA
30.68
Gross margin
85.9%
Operating margin
78.4%
Net margin
42.4%
Return on equity
Debt / equity
0.57
Current ratio
3.98
Dividend yield
7.5%
Payout ratio
165.0%
Company profile
Exchange
New York Stock Exchange Arca
Employees
0
IPO date
1993-10-14
Headquarters
Atlanta, GA, US
About Invesco Advantage Municipal Income Trust II

The Invesco Advantage Municipal Income Trust II, a closed-end mutual fund specializing in fixed-income assets, was established by Invesco Ltd. Its oversight is a collaborative effort, drawing expertise from 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. The trust primarily allocates capital within the United States' fixed-income markets. Its holdings predominantly consist of high-quality municipal securities, including bonds, notes, commercial paper, and lease obligations. To build its portfolio, the fund employs a bottom-up security selection approach guided by thorough fundamental analysis. Formed in the United States on August 27, 1993, this fund was previously known as Invesco Van Kampen Advantage Municipal Income Trust II.

Comparable companies

Invesco Advantage Municipal Income Trust II is most often compared with the following Financial Services names:

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