I
VKI
Invesco Adv Muni Inc II
9.06
+0.21+2.37%After Hours: 9.06 0.00 0.00%16:10 04/08 EDT
OPEN/PREV CLOSE8.98/8.85
TODAY RANGE8.95-9.08
VOL98.75K
TOTAL ASSET395.66M
52 WEEK RANGE7.30-9.60
% TURNOVER0%
NAV8.99
EXPENSE RATIO(NET)1.32%
1Y RETURN(CUM.)9.74%
DIVIDEND0.6708
DIV YIELD7.40%
EX-DATE04/14/2026
% RANGE1.48%
INCEPTION DATE08/27/1993
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Seeking Alpha·04/01 17:26
Invesco Advantage Municipal Inc Tr II declares $0.0559 dividend
Dow Jones·04/01 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·03/02 21:46
Invesco Advantage Municipal Inc Tr II declares $0.0569 dividend
Dow Jones·03/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·02/02 19:49
Invesco Advantage Municipal Inc Tr II declares $0.0559 dividend
Dow Jones·02/02 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·01/02 20:09
Invesco Advantage Municipal Income Trust II declares $0.0559 dividend
Dow Jones·01/02 17:15
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·12/01/2025 21:01
Invesco Advantage Municipal Income Trust II declares $0.0559 dividend
Dow Jones·12/01/2025 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·11/04/2025 00:05
VKI: A Good Muni Income Despite High Return Of Capital
Seeking Alpha·11/03/2025 18:29
Invesco Advantage Municipal Income Trust II declares $0.0559 dividend
Dow Jones·11/03/2025 17:00
Press Release: Invesco Closed-End Funds Declare Dividends
Seeking Alpha·10/01/2025 16:17
Invesco Advantage Municipal Income Trust II declares $0.0559 dividend
Dow Jones·10/01/2025 16:00
Press Release: Invesco Closed-End Funds Declare Dividends
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