Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) 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 9, 2026.
Summary
Invesco Advantage Municipal Income II (VKI) has outperformed Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) over the past year, losing 13.4% versus a loss of 20.3%. Over five years, VKI leads with a -38.9% price change compared with -47.9% for GBAB. Guggenheim Taxable Municipal Bond & Investment Grade Debt is the larger company by market cap ($346.2 million vs $336.6 million), about 1.0 times the size.
On valuation, Guggenheim Taxable Municipal Bond & Investment Grade Debt trades at a lower trailing P/E (10.7x vs 30.3x for Invesco Advantage Municipal Income II). Invesco Advantage Municipal Income II pays a dividend yielding 8.86%, while Guggenheim Taxable Municipal Bond & Investment Grade Debt 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 | GBAB | VKI |
|---|---|---|
| Share price | $12.50 | $7.58 |
| Market cap | $346.24M | $336.61M |
| 1-day change | +0.16% | +0.20% |
| YTD return | -16.35% | -17.43% |
| 1-year return | -20.31% | -13.45% |
| 5-year return | -47.87% | -38.93% |
| P/E ratio (TTM) | 10.68 | 30.30 |
| EPS (TTM) | $1.17 | $0.25 |
| Dividend yield | 12.09% | 8.86% |
| Annual dividend | $0.00 | $0.671 |
| 52-week high | $15.80 | $9.60 |
| 52-week low | $12.31 | $7.25 |
| Distance from 52-week high | -20.89% | -21.09% |
| Analyst consensus | — | buy |
| Average volume | 120.67K | 147.09K |
| Shares outstanding | 27.70M | 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 (30.3x vs 10.7x trailing P/E).
- Guggenheim Taxable Municipal Bond & Investment Grade Debt offers a meaningfully higher dividend yield (12.09% vs 8.86%).
About Guggenheim Taxable Municipal Bond & Investment Grade Debt
GBAB stock →Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust is a closed ended fixed income mutual fund launched by Guggenheim Partners, LLC. The fund is co-managed by Guggenheim Funds Investment Advisors, LLC and Guggenheim Partners Investment Management, LLC.
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
GBAB vs VKI FAQ
Which is bigger, Guggenheim Taxable Municipal Bond & Investment Grade Debt or Invesco Advantage Municipal Income II?
Guggenheim Taxable Municipal Bond & Investment Grade Debt (GBAB) is larger, with a market capitalization of $346.24M compared with $336.61M for Invesco Advantage Municipal Income II (VKI).
Which stock has performed better over the past year, GBAB or VKI?
VKI returned -13.45% over the past 12 months, compared with -20.31% for GBAB (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, GBAB or VKI?
GBAB has the lower trailing P/E at 10.7, versus 30.3 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, Guggenheim Taxable Municipal Bond & Investment Grade Debt or Invesco Advantage Municipal Income II?
Guggenheim Taxable Municipal Bond & Investment Grade Debt has the higher yield at 12.09%, compared with 8.86% for Invesco Advantage Municipal Income II.
Are Guggenheim Taxable Municipal Bond & Investment Grade Debt and Invesco Advantage Municipal Income II in the same industry?
Both are in the Finance sector, but in different industries: Investment Managers for Guggenheim Taxable Municipal Bond & Investment Grade Debt and Finance Companies for Invesco Advantage Municipal Income II.