PIMCO Income Strategy Fund (PFL) 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 8, 2026.
Summary
PIMCO Income Strategy Fund is the larger company by market cap ($348.1 million vs $334.6 million), about 1.0 times the size. On valuation, PIMCO Income Strategy Fund trades at a lower trailing P/E (11.6x vs 30.1x for Invesco Advantage Municipal Income II). PIMCO Income Strategy Fund offers the higher dividend yield (14.02% vs 8.91%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | PFL | VKI |
|---|---|---|
| Share price | $6.97 | $7.53 |
| Market cap | $348.09M | $334.61M |
| 1-day change | +2.50% | -1.44% |
| YTD return | — | -16.23% |
| 1-year return | — | -12.18% |
| 5-year return | — | -38.04% |
| P/E ratio (TTM) | 11.62 | 30.12 |
| EPS (TTM) | $0.60 | $0.25 |
| Dividend yield | 14.02% | 8.91% |
| Annual dividend | $0.977 | $0.671 |
| 52-week high | $8.65 | $9.60 |
| 52-week low | $6.74 | $7.25 |
| Distance from 52-week high | -19.42% | -21.56% |
| Analyst consensus | — | buy |
| Average volume | 256.56K | 134.22K |
| Shares outstanding | 49.94M | 44.44M |
| Sector | Finance | Finance |
| Industry | Finance Companies | 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 (30.1x vs 11.6x trailing P/E).
- PIMCO Income Strategy Fund offers a meaningfully higher dividend yield (14.02% vs 8.91%).
About PIMCO Income Strategy Fund
PFL stock →PIMCO Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.
Finance · Finance Companies
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
PFL vs VKI FAQ
Which is bigger, PIMCO Income Strategy Fund or Invesco Advantage Municipal Income II?
PIMCO Income Strategy Fund (PFL) is larger, with a market capitalization of $348.09M compared with $334.61M for Invesco Advantage Municipal Income II (VKI).
Which has the lower P/E ratio, PFL or VKI?
PFL has the lower trailing P/E at 11.6, 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, PIMCO Income Strategy Fund or Invesco Advantage Municipal Income II?
PIMCO Income Strategy Fund has the higher yield at 14.02%, compared with 8.91% for Invesco Advantage Municipal Income II.
Are PIMCO Income Strategy Fund and Invesco Advantage Municipal Income II in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.