Invesco Advantage Municipal Income Trust II (VKI)
NYSE: VKIFinancial ServicesAsset ManagementUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
VKI stock chart
Technical analysisKey statistics
All statistics- Market cap
- $339.50M
- P/E (TTM)
- 30.56
- EPS (TTM)
- $0.25
- Dividend yield
- 8.78% ($0.671)
- Ex-dividend date
- Sep 14, 2026
- 52-week range
- 7.25 – 9.60
- Day range
- 7.60 – 7.68
- Volume / Avg
- 326.87K / 131.16K
- Beta
- —
- Shares outstanding
- 44.44M
52-week range
VKI stock today
On Oct 7, VKI ended the session at $7.64, shedding $0.16 (2.05%), versus the S&P 500's 0.22% decline. Volume was 2.5x the average at 326.87K shares, a sign of unusually heavy trading. At this level, VKI sits near the bottom of its 52-week range of $7.25 to $9.60: 20.4% below the high, set on Mar 18, 2026 and 5.4% above the low.
VKI is down 16.2% year to date, underperforming the S&P 500 (+14.0%). Over the past 12 months, the stock has lost 12.2%. At 30.6x trailing earnings, Invesco Advantage Municipal Income II trades above the peer-group median of 9.8x. Invesco Advantage Municipal Income II pays an annual dividend of $0.671 per share, a 8.78% yield at the current price.
Summary generated from market data by MetaCap's automated system. Methodology
About Invesco Advantage Municipal Income II
Company profileInvesco 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. It invests in the fixed income markets of the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- Atlanta, GA
- IPO year
- 1993
Analyst forecast
ForecastConsensus (2 analysts)
buy
- Strong buy 0
- Buy 1
- Hold 1
- Sell 0
- Strong sell 0
Ratings and targets reflect third-party analyst opinions, not MetaCap recommendations.
Dividends
Dividend history- Annual dividend
- $0.671
- Dividend yield
- 8.78%
- Last payment
- $0.056
- Ex-dividend date
- Sep 14, 2026
Invesco Advantage Municipal Income II peers
Financial Services sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| FOFCohen & Steers Closed-End Opportunity Fund Inc. | 12.44 | 0.00% | $346.15M | vs VKI |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 12.39 | -0.64% | $343.20M | vs VKI |
| PFLPIMCO Income Strategy Fund | 6.80 | -2.02% | $339.60M | vs VKI |
| CIONCION Investment Corporation | 6.89 | -0.86% | $339.01M | vs VKI |
| LEOBNY Mellon Strategic Municipals Inc. | 5.44 | -1.81% | $338.86M | vs VKI |
| EADAllspring Income Opportunities Fund | 6.00 | -0.50% | $354.55M | vs VKI |
| SCDLMP Capital and Income Fund Inc. | 14.73 | +0.07% | $337.41M | vs VKI |
| EMFTempleton Emerging Markets Fund | 22.41 | -2.01% | $334.98M | vs VKI |
Indexes, lists and sector
Appears in lists
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Invesco Advantage Municipal Income II stock FAQ
What is Invesco Advantage Municipal Income II's stock price today?
VKI last traded at $7.64 as of Oct 7, 4:00 PM EDT, down 2.05% on the day. Prices are delayed at least 15 minutes.
Does Invesco Advantage Municipal Income II pay a dividend?
Yes. Invesco Advantage Municipal Income II pays $0.671 per share annually, a 8.78% yield. The most recent dividend of $0.056 had an ex-dividend date of Sep 14, 2026.
What is VKI's P/E ratio?
VKI trades at a trailing P/E ratio of 30.56, compared with a median of 9.8 for its closest peers.
What is the VKI 52-week high?
The 52-week high for VKI is $9.60 and the 52-week low is $7.25. The stock is currently 20.4% below its high.