VKI

Invesco Adv Muni Inc II
AMEX

Real-time Quotes | Provided by Morningstar

10.91
+0.04
+0.37%
Closed 16:00 07/31 EDT
OPEN
10.98
PREV CLOSE
10.87
HIGH
10.98
LOW
10.87
VOLUME
78.81K
TURNOVER
--
52 WEEK HIGH
11.72
52 WEEK LOW
7.63
TOTAL ASSET
746.15M
YTD YIELD
2.96%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Adv Muni Inc II
Risk
Medium-low risk
Inception Date
1993-08-27
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Robert Stryker, John Schorle, Mark Paris, Julius Williams, James Phillips, John Connelly, Tim O’Reilly

Asset Allocation

713.04M
  • 0.00%
  • 97.6287%
  • 2.3713%
  • 0.00%

2020 Q1

713.04M

2019 Q4

739.05M

2019 Q3

741.27M

2019 Q2

737.70M

2019 Q1

727.80M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0430
06/15/2020
0.0430
05/14/2020
0.0430
04/14/2020
0.0430
03/16/2020
0.0430
More