Cohen & Steers Closed-End Opportunity Fund (FOF) vs Invesco Advantage Municipal Income II (VKI)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 11, 2026.
Summary
Cohen & Steers Closed-End Opportunity Fund (FOF) has outperformed Invesco Advantage Municipal Income II (VKI) over the past year, losing 3.8% versus a loss of 11.4%. Over five years, FOF leads with a -11.7% price change compared with -36.9% for VKI. Cohen & Steers Closed-End Opportunity Fund is the larger company by market cap ($347.8 million vs $345.7 million), about 1.0 times the size.
On valuation, Cohen & Steers Closed-End Opportunity Fund trades at a lower trailing P/E (5.4x vs 31.1x for Invesco Advantage Municipal Income II). Invesco Advantage Municipal Income II pays a dividend yielding 8.62%, while Cohen & Steers Closed-End Opportunity Fund does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | FOF | VKI |
|---|---|---|
| Share price | $12.50 | $7.78 |
| Market cap | $347.82M | $345.72M |
| 1-day change | +0.48% | +3.32% |
| YTD return | -5.30% | -14.69% |
| 1-year return | -3.77% | -11.39% |
| 5-year return | -11.66% | -36.90% |
| P/E ratio (TTM) | 5.41 | 31.12 |
| EPS (TTM) | $2.31 | $0.25 |
| Dividend yield | 8.35% | 8.62% |
| Annual dividend | $0.00 | $0.671 |
| 52-week high | $15.04 | $9.60 |
| 52-week low | $12.12 | $7.25 |
| Distance from 52-week high | -16.89% | -18.96% |
| Analyst consensus | — | buy |
| Average volume | 56.70K | 150.85K |
| Shares outstanding | 27.83M | 44.44M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Finance Companies |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Invesco Advantage Municipal Income II trades at a higher earnings multiple (31.1x vs 5.4x trailing P/E).
About Cohen & Steers Closed-End Opportunity Fund
FOF stock →Cohen & Steers Closed-End Opportunity Fund, Inc. is a close-ended fund of funds launched by Cohen & Steers Inc.
Finance · Investment Managers
About Invesco Advantage Municipal Income II
VKI stock →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.
Finance · Finance Companies
FOF vs VKI FAQ
Which is bigger, Cohen & Steers Closed-End Opportunity Fund or Invesco Advantage Municipal Income II?
Cohen & Steers Closed-End Opportunity Fund (FOF) is larger, with a market capitalization of $347.82M compared with $345.72M for Invesco Advantage Municipal Income II (VKI).
Which stock has performed better over the past year, FOF or VKI?
FOF returned -3.77% over the past 12 months, compared with -11.39% for VKI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, FOF or VKI?
FOF has the lower trailing P/E at 5.4, versus 31.1 for VKI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Cohen & Steers Closed-End Opportunity Fund or Invesco Advantage Municipal Income II?
Invesco Advantage Municipal Income II has the higher yield at 8.62%, compared with 8.35% for Cohen & Steers Closed-End Opportunity Fund.
Are Cohen & Steers Closed-End Opportunity Fund and Invesco Advantage Municipal Income II in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Cohen & Steers Closed-End Opportunity Fund and Finance Companies for Invesco Advantage Municipal Income II.