BNY Mellon Strategic Municipals (LEO) 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
BNY Mellon Strategic Municipals (LEO) has outperformed Invesco Advantage Municipal Income II (VKI) over the past year, losing 12.9% versus a loss of 13.4%. Over five years, LEO leads with a -36.8% price change compared with -38.9% for VKI. BNY Mellon Strategic Municipals is the larger company by market cap ($340.7 million vs $334.6 million), about 1.0 times the size.
On valuation, BNY Mellon Strategic Municipals trades at a lower trailing P/E (27.3x vs 30.1x for Invesco Advantage Municipal Income II). Invesco Advantage Municipal Income II offers the higher dividend yield (8.91% vs 5.01%).
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 | LEO | VKI |
|---|---|---|
| Share price | $5.47 | $7.53 |
| Market cap | $340.73M | $334.61M |
| 1-day change | +0.55% | -1.44% |
| YTD return | -13.99% | -17.43% |
| 1-year return | -12.90% | -13.45% |
| 5-year return | -36.76% | -38.93% |
| P/E ratio (TTM) | 27.35 | 30.12 |
| EPS (TTM) | $0.20 | $0.25 |
| Dividend yield | 5.01% | 8.91% |
| Annual dividend | $0.274 | $0.671 |
| 52-week high | $6.55 | $9.60 |
| 52-week low | $5.41 | $7.25 |
| Distance from 52-week high | -16.49% | -21.56% |
| Analyst consensus | — | buy |
| Average volume | 225.04K | 147.09K |
| Shares outstanding | 62.29M | 44.44M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | 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 offers a meaningfully higher dividend yield (8.91% vs 5.01%).
About BNY Mellon Strategic Municipals
LEO stock →BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc.
Finance · Trusts Except Educational Religious and Charitable
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
LEO vs VKI FAQ
Which is bigger, BNY Mellon Strategic Municipals or Invesco Advantage Municipal Income II?
BNY Mellon Strategic Municipals (LEO) is larger, with a market capitalization of $340.73M compared with $334.61M for Invesco Advantage Municipal Income II (VKI).
Which stock has performed better over the past year, LEO or VKI?
LEO returned -12.90% over the past 12 months, compared with -13.45% for VKI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, LEO or VKI?
LEO has the lower trailing P/E at 27.3, versus 30.1 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, BNY Mellon Strategic Municipals or Invesco Advantage Municipal Income II?
Invesco Advantage Municipal Income II has the higher yield at 8.91%, compared with 5.01% for BNY Mellon Strategic Municipals.
Are BNY Mellon Strategic Municipals and Invesco Advantage Municipal Income II in the same industry?
Both are in the Finance sector, but in different industries: Trusts Except Educational Religious and Charitable for BNY Mellon Strategic Municipals and Finance Companies for Invesco Advantage Municipal Income II.