VKI Stock Overview
Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd.
Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 4/6 |
Dividends | 2/6 |
Invesco Advantage Municipal Income Trust II Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$8.16 |
52 Week High | US$8.73 |
52 Week Low | US$7.07 |
Beta | 0.52 |
1 Month Change | -3.56% |
3 Month Change | -1.81% |
1 Year Change | -4.67% |
3 Year Change | -32.23% |
5 Year Change | -23.38% |
Change since IPO | -44.68% |
Recent News & Updates
Recent updates
Shareholder Returns
VKI | US Capital Markets | US Market | |
---|---|---|---|
7D | -0.4% | 1.9% | 1.0% |
1Y | -4.7% | 28.1% | 21.9% |
Return vs Industry: VKI underperformed the US Capital Markets industry which returned 31.6% over the past year.
Return vs Market: VKI underperformed the US Market which returned 24.9% over the past year.
Price Volatility
VKI volatility | |
---|---|
VKI Average Weekly Movement | 1.3% |
Capital Markets Industry Average Movement | 3.5% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VKI has not had significant price volatility in the past 3 months.
Volatility Over Time: VKI's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1993 | n/a | Colin Meadows | www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431 |
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.
Invesco Advantage Municipal Income Trust II Fundamentals Summary
VKI fundamental statistics | |
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Market cap | US$362.35m |
Earnings (TTM) | -US$63.82m |
Revenue (TTM) | US$32.24m |
11.2x
P/S Ratio-5.7x
P/E RatioIs VKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VKI income statement (TTM) | |
---|---|
Revenue | US$32.24m |
Cost of Revenue | US$0 |
Gross Profit | US$32.24m |
Other Expenses | US$96.06m |
Earnings | -US$63.82m |
Last Reported Earnings
Feb 28, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | -1.44 |
Gross Margin | 100.00% |
Net Profit Margin | -197.94% |
Debt/Equity Ratio | 67.5% |
How did VKI perform over the long term?
See historical performance and comparison