Templeton Emerging Markets Income Fund (TEI) 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
Invesco Advantage Municipal Income II is the larger company by market cap ($332.8 million vs $287.9 million), about 1.2 times the size. On valuation, Templeton Emerging Markets Income Fund trades at a lower trailing P/E (3.9x vs 30.0x for Invesco Advantage Municipal Income II). Templeton Emerging Markets Income Fund offers the higher dividend yield (9.35% vs 8.96%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | TEI | VKI |
|---|---|---|
| Share price | $6.10 | $7.49 |
| Market cap | $287.86M | $332.83M |
| 1-day change | -0.73% | -1.96% |
| YTD return | — | -16.23% |
| 1-year return | — | -12.18% |
| 5-year return | — | -38.04% |
| P/E ratio (TTM) | 3.88 | 29.96 |
| EPS (TTM) | $1.57 | $0.25 |
| Dividend yield | 9.35% | 8.96% |
| Annual dividend | $0.57 | $0.671 |
| 52-week high | $7.00 | $9.60 |
| 52-week low | $5.75 | $7.25 |
| Distance from 52-week high | -12.93% | -21.98% |
| Analyst consensus | — | buy |
| Average volume | 144.22K | 134.22K |
| Shares outstanding | 47.23M | 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 (30.0x vs 3.9x trailing P/E).
About Templeton Emerging Markets Income Fund
TEI stock →Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc.
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
TEI vs VKI FAQ
Which is bigger, Templeton Emerging Markets Income Fund or Invesco Advantage Municipal Income II?
Invesco Advantage Municipal Income II (VKI) is larger, with a market capitalization of $332.83M compared with $287.86M for Templeton Emerging Markets Income Fund (TEI).
Which has the lower P/E ratio, TEI or VKI?
TEI has the lower trailing P/E at 3.9, versus 30.0 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, Templeton Emerging Markets Income Fund or Invesco Advantage Municipal Income II?
Templeton Emerging Markets Income Fund has the higher yield at 9.35%, compared with 8.96% for Invesco Advantage Municipal Income II.
Are Templeton Emerging Markets Income Fund and Invesco Advantage Municipal Income II in the same industry?
Yes. Both are classified in the Finance Companies industry within the Finance sector.