VKI · Invesco Advantage Municipal Income Trust II

Know the company

Company overview

Invesco Advantage Municipal Income Trust II owns municipal bonds and seeks income generally exempt from federal income tax. Its investment-grade requirement applies when bonds are bought, so subsequent credit changes still matter.

Business: Municipal income funds
Listing: VKI · XASE
Reporting period: 2026-02-28
Dividend schedule: Monthly

How the business works

Bond interest is the starting point for VKI's monthly payment. Borrowing and operating expenses reduce net investment income, while changes in rates or municipal credit can move the portfolio's NAV.

Invesco Advantage Municipal Income Trust II: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.42Fund net investment income per common share; actual reporting period, not annualized · 2025-03-01 through 2026-02-28

Latest declared dividend$0.0559Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$7.8200Sep 29, 2026

Market price$7.5800Sep 29, 2026

PREMIUM / DISCOUNT TO NAV3.07% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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