By continuing, you agree to the Terms of Service.
This website uses cookies to enhance your browsing experience. Learn More.
Essential Cookies
Optional Cookies
Login
Logo for Fund Invesco Advantage Municipal Income Trust II

Invesco Advantage Municipal Income Trust II (VKI)

AMEX Currency in USD
$104.00
-$1.66
-1.57%
Last Update: 18 Jul 2026, 06:39
Assets Under Management
Expense Ratio
0.65%
Forward Dividend Yield
$67.75-$133.25
52 Week Range

VKI Price Chart

Explore Invesco Advantage Municipal Income Trust II interactive price chart. Choose custom timeframes to analyze VKI price movements and trends.

VKI Fund Profile

Key details and information about Invesco Advantage Municipal Income Trust II (VKI).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

14 Oct 1993

Country

US

Description

The Invesco Advantage Municipal Income Trust II, a closed-end mutual fund specializing in fixed-income assets, was established by Invesco Ltd. Its oversight is a collaborative effort, drawing expertise from Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust primarily allocates capital within the United States' fixed-income markets. Its holdings predominantly consist of high-quality municipal securities, including bonds, notes, commercial paper, and lease obligations. To build its portfolio, the fund employs a bottom-up security selection approach guided by thorough fundamental analysis. Formed in the United States on August 27, 1993, this fund was previously known as Invesco Van Kampen Advantage Municipal Income Trust II.

VKI Fund Performance

View VKI with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

Explore Related Funds

Discover other funds. Select a symbol to access its full profile.

Discover More
Command Palette
Search for a command to run