MARKET

VKI

VKI

Invesco Adv Muni Inc II
AMEX

Real-time Quotes | Provided by Morningstar

11.49
+0.07
+0.61%
Closed 16:00 02/26 EST
OPEN
11.58
PREV CLOSE
11.42
HIGH
11.60
LOW
11.46
VOLUME
132.20K
TURNOVER
--
52 WEEK HIGH
11.80
52 WEEK LOW
7.63
TOTAL ASSET
763.96M
YTD YIELD
2.67%
1D
5D
1M
3M
1Y
5Y
News
Performance
Invesco Advantage Municipal Income Trust II declares $0.0485 dividend
Invesco Advantage Municipal Income Trust II (VKI) declares $0.0485/share monthly dividend, in line with previous.Forward yield 5.0%Payable Feb. 26; for shareholders of record Feb. 12; ex-div Feb. 11.See VKI Dividend
Seekingalpha · 02/01 23:00
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 02/01 17:30
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 02/01 17:30
Press Release: Invesco Closed-End Funds Declare Dividends
Dow Jones · 02/01 17:30
Invesco Advantage Municipal Income Trust II declares $0.0485 dividend
Invesco Advantage Municipal Income Trust II (VKI) declares $0.0485/share monthly dividend, 4.3% increase from prior dividend of $0.0465.Forward yield 5.16%Payable Jan. 29; for shareholders of record Jan. 15; ex-div Jan.
Seekingalpha · 01/04 17:59
Invesco Closed-End Funds Declare Dividends
PR Newswire · 01/04 17:15
Invesco Advantage Municipal Income Trust II declares $0.0465 dividend
Invesco Advantage Municipal Income Trust II (VKI) declares $0.0465/share monthly dividend, in line with previous.Forward yield 4.95%Payable Dec. 31; for shareholders of record Dec. 15; ex-div Dec. 14.See VKI Dividend
Seekingalpha · 12/01/2020 18:42
Invesco Closed-End Funds Declare Dividends
The Board of Trustees of each of the Invesco closed-end funds listed below today declared the following dividends.
PR Newswire · 12/01/2020 17:40
More
No Data
Learn about the latest financial forecast of VKI. Analyze the recent business situations of Invesco Adv Muni Inc II through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.0000%
--
1-Week
-0.0837%
--
1-Month
-0.3654%
--
3-Month
4.6255%
--
6-Month
-1.7578%
--
YTD
2.6732%
--
1-Year
2.1808%
--
3-Year
3.9802%
--
5-Year
4.6162%
--
10-Year
5.6919%
--
Since Inception
5.3042%
--
No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Invesco Adv Muni Inc II
Risk
Medium-low risk
Inception Date
1993-08-27
Benchmark
S&P Municipal Bond 5+ Yrs Investment Grade TR USD
Advisor Company
Invesco Advisers, Inc
Custodian
State Street Bank & Trust Co
Manager
Team Managed