VKI

Invesco Adv Muni Inc II
AMEX

Real-time Quotes | Provided by Morningstar

10.43
+0.38
+3.78%
Closed 16:00 04/09 EDT
OPEN
10.31
PREV CLOSE
10.05
HIGH
10.43
LOW
10.22
VOLUME
193.47K
TURNOVER
--
52 WEEK HIGH
11.72
52 WEEK LOW
7.63
TOTAL ASSET
746.15M
YTD YIELD
-4.47%
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

739.05M
  • 0.00%
  • 99.9736%
  • 0.0264%
  • 0.00%

2019 Q4

739.05M

2019 Q3

741.27M

2019 Q2

737.70M

2019 Q1

727.80M

2018 Q4

715.87M

Dividend History

Ex-Div Date
Dividend Per Share
04/14/2020
0.0430
03/16/2020
0.0430
02/13/2020
0.0430
01/14/2020
0.0450
12/12/2019
0.0450
More