Invesco Advantage MIT II (VKI)
Invesco Advantage Municipal Income Trust II, listed on the NYSE under the ticker VKI, is a closed-end investment fund in the financials sector. The fund is sponsored by Invesco Ltd. and is managed by a group of Invesco-affiliated advisers across the United States and international locations. It focuses on the U.S. fixed income market, with a primary emphasis on investment-grade municipal securities. Its portfolio may include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund uses fundamental analysis and a bottom-up approach to security selection when constructing its portfolio. Originally established on August 27, 1993, the fund is domiciled in the United States and was previously known as Invesco Van Kampen Advantage Municipal Income Trust II.
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| Ticker | Fair Value | Fair Value Upside/Downside | Fair Value Rating | Analyst Price Target | Analyst Target Upside/Downside | Analyst Target Rating | Overall Financial Health | Upcoming Dividend Ex-Date | Dividend Payment Date | Upcoming Dividend | Dividend Yield | Next Earnings Date | P/E Ratio | Price-to-Book Ratio | Price-to-Sales Ratio | Market Cap | Enterprise Value | Total Debt / Total Capital | Free Float / Shares Outstanding | Altman Z-Score | Payout Ratio | Free Cash Flow / Net Income |
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NYSE-VKI
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Fair
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July 14, 2026
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July 31, 2026
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0.67
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7.4%
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404.1 M
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165.0%
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