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Invesco Advantage Municipal Income Trust II VKI · Stock Open Invesco Advantage Municipal Income Trust II in new tab

8.32 USD
Add to portfolio
P/E
33.68
EPS
0.25
Yield
7.96%
Safety Score
10
P/B
0.92
ROE
2.66
Beta
0.66
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E33.68
EPS0.25
Book Value9.16
Price to Book0.92
Debt/Equity56.76
% Insiders0.296%
Growth
Revenue Growth0.00%
Earnings Growth9.44%
Dividend
Dividend Yield7.96%
Annual dividends0.67 USD
Ex-Div. DateSept. 14, 2026
Payout165.05%
5y avg Yield5.71%

DCF Valuation

Tweak assumptions to recompute fair value for Invesco Advantage Municipal Income Trust II (VKI)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Invesco Advantage Municipal Income Trust II Logo Invesco Advantage Municipal Income Trust II Analysis (VKI)

United States Financials Official Website Stock

Is Invesco Advantage Municipal Income Trust II a good investment? Invesco Advantage Municipal Income Trust II (VKI) is currently trading at 8.32 USD.

In terms of valuation, the stock trades at a P/E ratio of 33.68. This high multiple suggests investors have priced in significant future growth expectations.

For income investors, Invesco Advantage Municipal Income Trust II pays a dividend yield of 7.96%. With a payout ratio of 165%, the dividend appears to be under pressure.

Investor FAQ

Does Invesco Advantage Municipal Income Trust II pay a dividend?

Yes, it pays an annual dividend of 0.67 USD (7.96% yield).

What asset class is Invesco Advantage Municipal Income Trust II?

Invesco Advantage Municipal Income Trust II is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) VKI
Trades
Dividend Yield
7.96%
5y avg 5.71%
Annual Dividends
0.67USD
Next Ex. Div Date
Sept. 14, 2026
Payout Ratio
165.05%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.45 USD
Aug. 31, 2027 (estimated) 0.0617
July 30, 2027 (estimated) 0.0629
June 30, 2027 (estimated) 0.0631
May 31, 2027 (estimated) 0.0541
April 30, 2027 (estimated) 0.0540
March 31, 2027 (estimated) 0.0537
Feb. 26, 2027 (estimated) 0.0537
Jan. 29, 2027 (estimated) 0.0513
▸2026
0.69 USD
Dec. 31, 2026 (estimated) 0.0620
Nov. 30, 2026 (estimated) 0.0621
Oct. 30, 2026 (estimated) 0.0621
Sept. 30, 2026 0.0559
Aug. 31, 2026 0.0559
July 31, 2026 0.0559
June 30, 2026 0.0559
May 29, 2026 0.0560
April 30, 2026 0.0559
March 31, 2026 0.0559
Feb. 27, 2026 0.0559
Jan. 30, 2026 0.0559
▸2025
0.67 USD
Dec. 31, 2025 0.0559
Nov. 28, 2025 0.0559
Oct. 31, 2025 0.0559
Sept. 30, 2025 0.0559
Aug. 29, 2025 0.0559
July 31, 2025 0.0559
June 30, 2025 0.0559
May 30, 2025 0.0559
April 30, 2025 0.0559
March 31, 2025 0.0559
Feb. 28, 2025 0.0559
Jan. 31, 2025 0.0559
▸2024
0.56 USD
Dec. 31, 2024 0.0559
Nov. 29, 2024 0.0559
Oct. 31, 2024 0.0559
Sept. 30, 2024 0.0559
Aug. 30, 2024 0.0559
July 31, 2024 0.0559
June 28, 2024 0.0559
May 31, 2024 0.0349
April 30, 2024 0.0349
March 28, 2024 0.0349
Feb. 29, 2024 0.0349
Jan. 31, 2024 0.0309
▸2023
0.39 USD
Dec. 29, 2023 0.0309
Nov. 30, 2023 0.0309
Oct. 31, 2023 0.0309
Sept. 29, 2023 0.0309
Aug. 31, 2023 0.0321
July 31, 2023 0.0321
June 30, 2023 0.0321
May 31, 2023 0.0321
April 28, 2023 0.0321
March 31, 2023 0.0345
Feb. 28, 2023 0.0350
Jan. 31, 2023 0.0360
▸2022
0.52 USD
Dec. 30, 2022 0.0360
Nov. 30, 2022 0.0360
Oct. 31, 2022 0.0420
Sept. 30, 2022 0.0420
Aug. 31, 2022 0.0420
July 29, 2022 0.0420
June 30, 2022 0.0460
May 31, 2022 0.0460
April 29, 2022 0.0460
March 31, 2022 0.0470
Feb. 28, 2022 0.0470
Jan. 31, 2022 0.0470
▸2021
0.58 USD
Dec. 31, 2021 0.0470
Nov. 30, 2021 0.0490
Oct. 29, 2021 0.0485
Sept. 30, 2021 0.0485
Aug. 31, 2021 0.0485
July 30, 2021 0.0485
June 30, 2021 0.0485
May 28, 2021 0.0485
April 30, 2021 0.0490
March 31, 2021 0.0490
Feb. 26, 2021 0.0490
Jan. 29, 2021 0.0490
▸2020
0.54 USD
Dec. 31, 2020 0.0470
Nov. 30, 2020 0.0470
Oct. 30, 2020 0.0470
Sept. 30, 2020 0.0470
Aug. 31, 2020 0.0465
July 31, 2020 0.0430
June 30, 2020 0.0430
May 29, 2020 0.0430
April 30, 2020 0.0430
March 31, 2020 0.0430
Feb. 28, 2020 0.0430
Jan. 31, 2020 0.0450
▸2019
0.55 USD
Dec. 31, 2019 0.0450
Nov. 29, 2019 0.0450
Oct. 31, 2019 0.0450
Sept. 30, 2019 0.0450
Aug. 30, 2019 0.0450
July 31, 2019 0.0450
June 28, 2019 0.0450
May 31, 2019 0.0450
April 30, 2019 0.0450
March 29, 2019 0.0450
Feb. 28, 2019 0.0493
Jan. 31, 2019 0.0493
▸2018
0.62 USD
Dec. 31, 2018 0.0493
Nov. 30, 2018 0.0493
Oct. 31, 2018 0.0493
Sept. 28, 2018 0.0493
Aug. 31, 2018 0.0517
July 31, 2018 0.0517
June 29, 2018 0.0517
May 31, 2018 0.0517
April 30, 2018 0.0517
March 29, 2018 0.0517
Feb. 28, 2018 0.0547
Jan. 31, 2018 0.0547
▸2017
0.66 USD
Dec. 29, 2017 0.0547
Nov. 30, 2017 0.0547
Oct. 31, 2017 0.0547
Sept. 29, 2017 0.0547
Aug. 31, 2017 0.0547
July 31, 2017 0.0547
June 30, 2017 0.0547
May 31, 2017 0.0547
April 28, 2017 0.0547
March 31, 2017 0.0547
Feb. 28, 2017 0.0547
Jan. 31, 2017 0.0547
▸2016
0.74 USD
Dec. 30, 2016 0.0547
Nov. 30, 2016 0.0547
Oct. 31, 2016 0.0547
Sept. 30, 2016 0.0547
Aug. 31, 2016 0.0650
July 29, 2016 0.0650
June 30, 2016 0.0650
May 31, 2016 0.0650
April 29, 2016 0.0650
March 31, 2016 0.0650
Feb. 29, 2016 0.0650
Jan. 29, 2016 0.0650
▸2015
0.78 USD
Dec. 31, 2015 0.0650
Nov. 30, 2015 0.0650
Oct. 30, 2015 0.0650
Sept. 30, 2015 0.0650
Aug. 31, 2015 0.0650
July 31, 2015 0.0650
June 30, 2015 0.0650
May 29, 2015 0.0650
April 30, 2015 0.0650
March 31, 2015 0.0650
Feb. 27, 2015 0.0650
Jan. 30, 2015 0.0650
▸2014
0.77 USD
Dec. 31, 2014 0.0650
Nov. 28, 2014 0.0650
Oct. 31, 2014 0.0650
Sept. 30, 2014 0.0650
Aug. 29, 2014 0.0650
July 31, 2014 0.0650
June 30, 2014 0.0650
May 30, 2014 0.0625
April 30, 2014 0.0625
March 31, 2014 0.0625
Feb. 28, 2014 0.0625
Jan. 31, 2014 0.0625
▸2013
0.80 USD
Dec. 31, 2013 0.0625
Nov. 29, 2013 0.0625
Oct. 31, 2013 0.0625
Sept. 30, 2013 0.0625
Aug. 30, 2013 0.0625
July 31, 2013 0.0625
June 28, 2013 0.0710
May 31, 2013 0.0710
April 30, 2013 0.0710
March 28, 2013 0.0710
Feb. 28, 2013 0.0710
Jan. 31, 2013 0.0710
▸2012
0.87 USD
Dec. 31, 2012 0.0710
Nov. 30, 2012 0.0730
Oct. 31, 2012 0.0730
Sept. 28, 2012 0.0730
Aug. 31, 2012 0.0730
July 31, 2012 0.0730
June 29, 2012 0.0730
May 31, 2012 0.0730
April 30, 2012 0.0730
March 30, 2012 0.0730
Feb. 29, 2012 0.0730
Jan. 31, 2012 0.0730
▸2011
0.88 USD
Dec. 30, 2011 0.0730
Nov. 30, 2011 0.0730
Oct. 31, 2011 0.0730
Sept. 30, 2011 0.0730
Aug. 31, 2011 0.0730
July 29, 2011 0.0730
June 30, 2011 0.0730
May 31, 2011 0.0730
April 29, 2011 0.0730
March 31, 2011 0.0730
Feb. 28, 2011 0.0730
Jan. 31, 2011 0.0730
▸2010
0.88 USD
Dec. 31, 2010 0.0730
Nov. 30, 2010 0.0730
Oct. 29, 2010 0.0730
Sept. 30, 2010 0.0730
Aug. 31, 2010 0.0730
July 30, 2010 0.0730
June 30, 2010 0.0730
May 28, 2010 0.0730
April 30, 2010 0.0730
March 31, 2010 0.0730
Feb. 26, 2010 0.0730
Jan. 29, 2010 0.0730
▸2009
0.79 USD
Dec. 31, 2009 0.0730
Nov. 30, 2009 0.0700
Oct. 30, 2009 0.0700
Sept. 30, 2009 0.0700
Aug. 31, 2009 0.0700
July 31, 2009 0.0620
June 30, 2009 0.0620
May 29, 2009 0.0620
April 30, 2009 0.0620
March 31, 2009 0.0620
Feb. 27, 2009 0.0620
Jan. 30, 2009 0.0620
▸2008
0.73 USD
Dec. 31, 2008 0.0620
Nov. 28, 2008 0.0620
Oct. 31, 2008 0.0620
Sept. 30, 2008 0.0620
Aug. 29, 2008 0.0620
July 31, 2008 0.0620
June 30, 2008 0.0595
May 30, 2008 0.0595
April 30, 2008 0.0595
March 31, 2008 0.0595
Feb. 29, 2008 0.0595
Jan. 31, 2008 0.0595
▸2007
0.69 USD
Dec. 31, 2007 0.0595
Nov. 30, 2007 0.0575
Oct. 31, 2007 0.0575
Sept. 28, 2007 0.0575
Aug. 31, 2007 0.0575
July 31, 2007 0.0575
June 29, 2007 0.0575
May 31, 2007 0.0575
April 30, 2007 0.0575
March 30, 2007 0.0575
Feb. 28, 2007 0.0575
Jan. 31, 2007 0.0575
▸2006
0.70 USD
Dec. 29, 2006 0.0575
Nov. 30, 2006 0.0555
Oct. 31, 2006 0.0555
Sept. 29, 2006 0.0555
Aug. 31, 2006 0.0555
July 31, 2006 0.0555
June 30, 2006 0.0585
May 31, 2006 0.0585
April 28, 2006 0.0625
March 31, 2006 0.0625
Feb. 28, 2006 0.0625
Jan. 31, 2006 0.0625
▸2005
1.06 USD
Dec. 30, 2005 0.2593
Nov. 30, 2005 0.0695
Oct. 31, 2005 0.0695
Sept. 30, 2005 0.0695
Aug. 31, 2005 0.0695
July 29, 2005 0.0695
June 30, 2005 0.0695
May 31, 2005 0.0740
April 29, 2005 0.0740
March 31, 2005 0.0800
Feb. 28, 2005 0.0800
Jan. 31, 2005 0.0800
▸2004
0.96 USD
Dec. 31, 2004 0.0800
Nov. 30, 2004 0.0800
Oct. 29, 2004 0.0800
Sept. 30, 2004 0.0800
Aug. 31, 2004 0.0800
July 30, 2004 0.0800
June 30, 2004 0.0800
May 28, 2004 0.0800
April 30, 2004 0.0800
March 31, 2004 0.0800
Feb. 27, 2004 0.0800
Jan. 30, 2004 0.0800
▸2003
0.99 USD
Dec. 31, 2003 0.0800
Nov. 28, 2003 0.0800
Oct. 31, 2003 0.0800
Sept. 30, 2003 0.0800
Aug. 29, 2003 0.0800
July 31, 2003 0.0800
June 30, 2003 0.0800
May 30, 2003 0.0860
April 30, 2003 0.0860
March 31, 2003 0.0860
Feb. 28, 2003 0.0860
Jan. 31, 2003 0.0860
▸2002
0.99 USD
Dec. 31, 2002 0.0860
Nov. 29, 2002 0.0860
Oct. 31, 2002 0.0860
Sept. 30, 2002 0.0860
Aug. 30, 2002 0.0830
July 31, 2002 0.0830
June 28, 2002 0.0830
June 3, 2002 0.0800
April 30, 2002 0.0800
March 28, 2002 0.0800
Feb. 28, 2002 0.0800
Jan. 31, 2002 0.0745
▸2001
0.74 USD
Dec. 31, 2001 0.0710
Nov. 30, 2001 0.0710
Oct. 31, 2001 0.0655
Sept. 28, 2001 0.0655
Aug. 31, 2001 0.0600
July 31, 2001 0.0600
June 29, 2001 0.0600
May 31, 2001 0.0560
April 30, 2001 0.0560
March 30, 2001 0.0560
Feb. 28, 2001 0.0560
Jan. 31, 2001 0.0590
▸2000
0.77 USD
Dec. 29, 2000 0.0590
Nov. 30, 2000 0.0650
Oct. 31, 2000 0.0650
Sept. 29, 2000 0.0650
Aug. 31, 2000 0.0650
July 31, 2000 0.0650
June 30, 2000 0.0650
May 31, 2000 0.0650
April 28, 2000 0.0650
March 31, 2000 0.0650
Feb. 29, 2000 0.0650
Jan. 31, 2000 0.0650
▸1999
0.75 USD
Dec. 31, 1999 0.0650
Nov. 30, 1999 0.0650
Oct. 29, 1999 0.0620
Sept. 30, 1999 0.0620
Aug. 31, 1999 0.0620
July 30, 1999 0.0620
June 30, 1999 0.0620
May 28, 1999 0.0620
April 30, 1999 0.0620
March 31, 1999 0.0620
Feb. 26, 1999 0.0620
Jan. 29, 1999 0.0620
▸1998
0.74 USD
Dec. 31, 1998 0.0620
Nov. 30, 1998 0.0620
Oct. 30, 1998 0.0620
Sept. 30, 1998 0.0620
Aug. 31, 1998 0.0620
July 31, 1998 0.0620
June 30, 1998 0.0620
May 29, 1998 0.0620
April 30, 1998 0.0620
March 31, 1998 0.0620
Feb. 27, 1998 0.0620
Jan. 30, 1998 0.0620
▸1997
0.74 USD
Dec. 31, 1997 0.0620
Nov. 28, 1997 0.0620
Oct. 31, 1997 0.0620
Sept. 30, 1997 0.0620
Aug. 29, 1997 0.0620
July 31, 1997 0.0620
June 30, 1997 0.0620
May 30, 1997 0.0620
April 30, 1997 0.0620
March 31, 1997 0.0620
Feb. 28, 1997 0.0620
Jan. 31, 1997 0.0620
▸1996
0.75 USD
Dec. 31, 1996 0.0620
Nov. 29, 1996 0.0620
Oct. 31, 1996 0.0620
Sept. 30, 1996 0.0620
Aug. 30, 1996 0.0620
July 31, 1996 0.0620
June 28, 1996 0.0620
May 31, 1996 0.0620
April 30, 1996 0.0620
March 29, 1996 0.0620
Feb. 29, 1996 0.0650
Jan. 31, 1996 0.0650
▸1995
0.83 USD
Dec. 29, 1995 0.0650
Nov. 30, 1995 0.0695
Oct. 31, 1995 0.0695
Sept. 29, 1995 0.0695
Aug. 31, 1995 0.0695
July 31, 1995 0.0695
June 30, 1995 0.0695
May 31, 1995 0.0695
April 28, 1995 0.0695
March 31, 1995 0.0695
Feb. 28, 1995 0.0695
Jan. 31, 1995 0.0695
▸1994
0.83 USD
Dec. 30, 1994 0.0695
Nov. 30, 1994 0.0695
Oct. 31, 1994 0.0695
Sept. 30, 1994 0.0695
Aug. 31, 1994 0.0695
July 29, 1994 0.0695
June 30, 1994 0.0695
May 31, 1994 0.0695
April 29, 1994 0.0695
March 31, 1994 0.0695
Feb. 28, 1994 0.0695
Jan. 31, 1994 0.0695
▸1993
0.14 USD
Dec. 31, 1993 0.0695
Nov. 30, 1993 0.0695
Upcoming Dividends
Name Payment Date Status Amount
Invesco Advantage Municipal Income Trust II Sep 30, 2026 Upcoming 0.0559 USD
Invesco Advantage Municipal Income Trust II Aug 31, 2026 0.0559 USD
Invesco Advantage Municipal Income Trust II Jul 31, 2026 0.0559 USD
Invesco Advantage Municipal Income Trust II Jun 30, 2026 0.0559 USD
Invesco Advantage Municipal Income Trust II May 29, 2026 0.056 USD
Invesco Advantage Municipal Income Trust II Apr 30, 2026 0.0559 USD
Invesco Advantage Municipal Income Trust II Mar 31, 2026 0.0559 USD
Invesco Advantage Municipal Income Trust II Feb 27, 2026 0.0559 USD
Invesco Advantage Municipal Income Trust II Jan 30, 2026 0.0559 USD
Invesco Advantage Municipal Income Trust II Dec 31, 2025 0.0559 USD
Invesco Advantage Municipal Income Trust II Nov 28, 2025 0.0559 USD
Invesco Advantage Municipal Income Trust II Oct 31, 2025 0.0559 USD
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