Invesco Advantage Municipal Income Trust II

Invesco Advantage Municipal Income Trust IIverified

VKI

Price:

$9.23

Market Cap:

$409.87M

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...[Read more]

Industry

Asset Management - Income

IPO Date

1993-10-14

Stock Exchange

NYSE

Ticker

VKI

The Dividend Yield as of September 2024 (TTM) for Invesco Advantage Municipal Income Trust II (VKI) is 5.27%

According to Invesco Advantage Municipal Income Trust II’s latest financial reports and current stock price. The company's current Dividend Yield is 5.27%. This represents a change of 155.22% compared to the average of 2.07% of the last 4 quarters.

Invesco Advantage Municipal Income Trust II (VKI) Historical Dividend Yield (quarterly & annually)

How has VKI Dividend Yield performed in the past?

The mean historical Dividend Yield of Invesco Advantage Municipal Income Trust II over the last ten years is 5.63%. The current 5.27% Dividend Yield has changed -6.26% with respect to the historical average. Over the past ten years (40 quarters), VKI's Dividend Yield was at its highest in in the August 2022 quarter at 2.94%. The Dividend Yield was at its lowest in in the November 2022 quarter at 1.07%.

Quarterly (TTM)
Annual

Average

5.63%

Median

5.67%

Minimum

4.42%

Maximum

6.83%

Invesco Advantage Municipal Income Trust II (VKI) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Invesco Advantage Municipal Income Trust II Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 11.70%

Maximum Annual Dividend Yield = 6.83%

Minimum Annual Increase = -23.87%

Minimum Annual Dividend Yield = 4.42%

Quarterly (TTM)
Annual
YearDividend YieldChange
20244.42%-23.87%
20235.81%11.70%
20225.20%10.63%
20214.70%1.63%
20204.62%-16.47%
20195.54%-9.08%
20186.09%-10.87%
20176.83%4.95%
20166.51%-0.69%
20156.55%-8.69%

Invesco Advantage Municipal Income Trust II (VKI) Average Dividend Yield

How has VKI Dividend Yield performed in the past?

The current Dividend Yield of Invesco Advantage Municipal Income Trust II (VKI) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

5.14%

5-year avg

4.95%

10-year avg

5.63%

Invesco Advantage Municipal Income Trust II (VKI) Dividend Yield vs. Peers

How is VKI’s Dividend Yield compared to its peers?

Invesco Advantage Municipal Income Trust II’s Dividend Yield is less than Invesco Quality Municipal Income Trust (5.39%), less than Invesco California Value Municipal Income Trust (4.87%), less than DWS Municipal Income Trust (4.69%), less than Invesco Trust for Investment Grade Municipals (5.21%), less than Invesco Municipal Trust (5.31%), less than Invesco Municipal Opportunity Trust (5.27%), less than Invesco Municipal Income Opportunities Trust (5.07%), less than MFS Municipal Income Trust (4.48%), less than MFS High Income Municipal Trust (4.39%), less than BlackRock MuniYield Fund, Inc. (5.19%), less than BlackRock MuniHoldings Fund, Inc. (4.68%), less than MFS High Yield Municipal Trust (4.26%), less than MFS Investment Grade Municipal Trust (3.90%), less than DTF Tax-Free Income 2028 Term Fund Inc. (3.46%), less than MFS Government Markets Income Trust (7.97%),

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