MARKET

VKI

VKI

Invesco Adv Muni Inc II
AMEX

Real-time Quotes | Provided by Morningstar

11.10
-0.01
-0.09%
Closed 16:00 11/19 EST
OPEN
11.15
PREV CLOSE
11.11
HIGH
11.15
LOW
11.10
VOLUME
36.92K
TURNOVER
--
52 WEEK HIGH
11.72
52 WEEK LOW
9.84
TOTAL ASSET
746.15M
YTD YIELD
8.44%
1D
5D
1M
3M
1Y
5Y

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VKI News

  • Checking the Gauges on This Session Mover: Invesco Advantage Muni Income Trust ...
  • Newberry Journal.03/05/2018 18:11
  • Is Invesco Advantage Muni Income Trust II (VKI) Headed For a Near-Term Reversal?
  • GCR.03/04/2018 23:48
  • Is Money Flowing into Primo Water Corporat (PRMW) and Invesco Advantage Muni ...
  • Kaplan Herald.03/03/2018 18:45
  • Invesco Advantage Municipal Income Tr II Plans Monthly Dividend of $0.05 (VKI)
  • The Ledger Gazette.03/03/2018 15:33

More

Profile

Fund Name
Invesco Adv Muni Inc II
Risk
Medium 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

737.70M
  • 0.00%
  • 98.4414%
  • 1.5585%
  • 0.00%

2019 Q2

737.70M

2019 Q1

727.80M

2018 Q4

715.87M

2018 Q3

716.75M

2018 Q2

728.20M

Dividend History

Ex-Div Date
Dividend Per Share
11/12/2019
0.0450
10/15/2019
0.0450
09/17/2019
0.0450
08/13/2019
0.0450
07/16/2019
0.0450
More