Invesco Advantage Municipal Income Trust II of Beneficial Interest (DE) (VKI) Fundamentals

Invesco Advantage Municipal Income Trust II is a diversified, closed-end management investment company. It investment objective of the company is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. It invests primarily in municipal securities that are rated investment grade at the time of investment. The Municipal securities include municipal bonds, municipal notes, municipal.
SHARE INFORMATION
Market Cap$ 426,297,792
Shares Outstanding44,406,020
Float44,405,520
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 0.58
Latest Fiscal Revenue$ 1,248,622
Latest Fiscal EPS$ -0.06
Latest Fiscal Date2022-02-28
DIVIDENDS
Dividend (3 Years)$ 2.36
Dividend (5 Years)$ -4.28
Ex Dividend Date2022-08-12
Dividend Rate$ 0.50
Dividend Yield5.23%
Payment CashCash
HOLDERS
Institutions72
Institutional Holdings Date2022-07-31
Institutional Bought Previous 3 Months583,287
Institutional Holdings Percent24.0%
Institutional Sold Previous 3 Months315,170
Insider Holdings Date2022-07-31
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned5,095
TRADING INFO
52 Week High$ 12.88
52 Week Low$ 8.85
52 Week High Change$ -18.16
21 Day Moving Average$ 9.4489
21 Day Extended Moving Average$ 9.4941
50 Day Moving Average$ 9.3712
50 Day Extended Moving Average$ 9.4631
200 Day Moving Average$ 10.3637
200 Day Extended Moving Average$ 10.2994
10 Day Average Volume86,716
20 Day Average Volume87,086
30 Day Average Volume128,168
50 Day Average Volume131,267
Alpha-0.001622
Beta0.3453
Standard Deviation0.033062
R20.272830
7 Day Price Change$ -0.05
7 Day Percent Change-0.52%
21 Day Price Change$ 0.32
21 Day Percent Change3.45%
30 Day Price Change$ 0.31175
30 Day Percent Change3.36%
Month to Date Price Change$ -0.02
Month to Date Percent Change-0.21%
Quarter to Date Price Change$ 0.20225
Quarter to Date Percent Change2.15%
180 Day Price Change$ -1.10
180 Day Percent Change-10.25%
200 Day Price Change$ -1.15
200 Day Percent Change-10.66%
Year to Date Price Change$ -2.20
Year to Date Percent Change-18.62%

Invesco Advantage Municipal Income Trust II of Beneficial Interest (DE) (VKI) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin98.5%
Profit Margin Count93.05%
Gross Margin0.0%
Profit Margin TOT93.05%
INCOME STATEMENTS
Revenue$ 1,248,622
Revenue Per Share$ 0.0281
Revenue (3 Years)$ -93.75
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.80
Total Debt To Equity0.20
Int Coverage0.30
Current Ratio0.00
Leverage Ratio1.70
Quick Ratio0.00
Long Term Debt To Capital0.20
VALUATION MEASURES
PE Ratio-160.00
Enterprise Value$ 0
Price to Sales341.4146
Price to Free Cash52.20
PE High Last 5 Years33.50
Price To Book0.80
Price To Cash Flow12.70
PE Low Last 5 Years8.20
Price to Tangible Book0.80
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-0.29
Return on Equity-0.48
Return on Capital0.00

Invesco Advantage Municipal Income Trust II of Beneficial Interest (DE) (VKI) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOSheri S. Morris
Emplyoees-
Last AuditUQ
CIK0000908993
IndustryAsset Management
SectorFinancial Services
NAICSOther Financial Vehicles(525990)
CONTACT INFO
Address1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
Websitehttps://www.invesco.com
Facsimile+1 404 439-4911
Telephone+1 713 626-1919
Emailir@invesco.com


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