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Invesco Advantage Municipal Income Trust II (VKI)

Financial Services | Asset Management | Atlanta, United States | NYSE American
8.96 USD +0.04 (0.448%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 8.96
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:02 p.m. EDT

VKI has shown some volatility in recent price movements, with a recent dip below the 52-week low. However, the dividend yield is high at 7.39%, and the dividend payments have been consistent over the past few years, indicating a reliable income stream. The payout ratio is above 1, which suggests that the company is not sustainable in its current dividend policy, but the consistent payments may still attract income-focused investors. For short-term traders, the recent price movements may present a buying opportunity if the stock is seen as undervalued relative to its 52-week high. Long-term investors may consider the stock as a moderate buy, given the high yield and stable dividend payments, although the negative profit margins and high debt-to-equity ratio indicate potential risks. Overall, the stock may be suitable for dividend-focused investors looking for income, but caution is advised due to the financial risks involved.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.027765
AutoETS0.027775
AutoARIMA0.027775
AutoTheta0.028194

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 50%
H-stat 3.84
Ljung-Box p 0.000
Jarque-Bera p 0.290
Excess Kurtosis -0.73
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-13
Last Dividend Date 2026-04-13
Debt to Equity Ratio 71.769
Revenue per Share 0.714
Market Cap 397,877,952
Beta 0.70
Profit Margins -72.67%
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.63% 7.95% 7.25% 6.98%
Dividend History
Date Dividend Yield %
2026-04-14 0.056 0.632054
2026-03-16 0.056 0.605933
2026-02-17 0.056 0.606982
2026-01-15 0.056 0.622638
2025-12-16 0.056 0.644020
2025-11-17 0.056 0.643754
2025-10-16 0.056 0.657306
2025-09-16 0.056 0.669032
2025-08-18 0.056 0.709855
2025-07-16 0.056 0.718962
2025-06-17 0.056 0.728241
2025-05-16 0.056 0.715745
2025-04-16 0.056 0.738092
2025-03-17 0.056 0.707673
2025-02-18 0.056 0.682878
2025-01-17 0.056 0.706859
2024-12-17 0.056 0.703346
2024-11-15 0.056 0.689021
2024-10-16 0.056 0.693250
2024-09-17 0.056 0.684690
2024-08-16 0.056 0.706446
2024-07-16 0.056 0.703802
2024-06-18 0.056 0.726528
2024-05-15 0.035 0.475760
2024-04-15 0.035 0.497612
2024-03-14 0.035 0.478076
2024-02-15 0.035 0.477222
2024-01-16 0.031 0.434014
2023-12-14 0.031 0.432517
2023-11-14 0.031 0.470858
2023-10-13 0.031 0.491007
2023-09-14 0.031 0.471088
2023-08-14 0.032 0.459544
2023-07-14 0.032 0.452641
2023-06-14 0.032 0.462489
2023-05-12 0.032 0.459855
2023-04-14 0.032 0.443720
2023-03-14 0.035 0.511557
2023-02-14 0.035 0.481975
2023-01-13 0.036 0.494915
2022-12-14 0.036 0.518915
2022-11-14 0.036 0.556071
2022-10-14 0.042 0.640472
2022-09-14 0.042 0.597715
2022-08-12 0.042 0.540985
2022-07-14 0.042 0.575086
2022-06-14 0.046 0.645984
2022-05-13 0.046 0.644248
2022-04-14 0.046 0.607497
2022-03-14 0.047 0.581719
2022-02-14 0.047 0.575424
2022-01-14 0.047 0.531745
2021-12-13 0.047 0.497937
2021-11-12 0.049 0.529274
2021-10-13 0.049 0.523649
2021-09-13 0.049 0.512443
2021-08-13 0.049 0.529933
2021-07-13 0.049 0.529027
2021-06-11 0.049 0.544802
2021-05-14 0.049 0.547463
2021-04-13 0.049 0.551059
2021-03-12 0.049 0.560354
2021-02-11 0.049 0.570370
2021-01-14 0.049 0.590446
2020-12-14 0.047 0.571314
2020-11-12 0.047 0.589872
2020-10-14 0.047 0.598941
2020-09-14 0.047 0.598232
2020-08-13 0.047 0.588399
2020-07-14 0.043 0.561775
2020-06-15 0.043 0.571486
2020-05-14 0.043 0.605888
2020-04-14 0.043 0.586808
2020-03-16 0.043 0.630527
2020-02-13 0.043 0.536021
2020-01-14 0.045 0.567517
2019-12-12 0.045 0.584670
2019-11-12 0.045 0.587033
2019-10-15 0.045 0.581033
2019-09-17 0.045 0.595521
2019-08-13 0.045 0.571022
2019-07-16 0.045 0.597047
2019-06-13 0.045 0.611050
2019-05-14 0.045 0.623325
2019-04-11 0.045 0.621300
2019-03-12 0.045 0.628561
2019-02-12 0.049 0.697083
2019-01-15 0.049 0.715915
2018-12-13 0.049 0.745297
2018-11-09 0.049 0.738538
2018-10-15 0.049 0.754096
2018-09-13 0.049 0.708626
2018-08-13 0.052 0.747730
2018-07-16 0.052 0.753469
2018-06-12 0.052 0.762116
2018-05-14 0.052 0.773852
2018-04-16 0.052 0.775454
2018-03-14 0.052 0.769049
2018-02-14 0.055 0.797960
2018-01-23 0.055 0.783382
2017-12-12 0.055 0.772078
2017-11-14 0.055 0.784002
2017-10-12 0.055 0.773472
2017-09-12 0.055 0.766541
2017-08-09 0.055 0.777465
2017-07-12 0.055 0.779113
2017-06-12 0.055 0.786887
2017-05-10 0.055 0.814643
2017-04-11 0.055 0.812101
2017-03-13 0.055 0.853843
2017-02-13 0.055 0.825337
2017-01-17 0.055 0.822797
2016-12-12 0.055 0.855490
2016-11-09 0.055 0.820060
2016-10-12 0.055 0.791513
2016-09-12 0.055 0.768106
2016-08-10 0.065 0.834161
2016-07-11 0.065 0.845691
2016-06-09 0.065 0.876612
2016-05-11 0.065 0.895491
2016-04-11 0.065 0.908589
2016-03-10 0.065 0.941528
2016-02-10 0.065 0.948068
2016-01-13 0.065 0.989481
2015-12-09 0.065 1.023479
2015-11-12 0.065 1.046619
2015-10-13 0.065 1.048901
2015-09-10 0.065 1.080687
2015-08-11 0.065 1.076293
2015-07-09 0.065 1.092433
2015-06-09 0.065 1.117035
2015-05-11 0.065 1.080954
2015-04-09 0.065 1.058086
2015-03-11 0.065 1.067662
2015-02-11 0.065 1.060797
2015-01-12 0.065 1.063015
2014-12-12 0.065 1.096895
2014-11-12 0.065 1.094518
2014-10-14 0.065 1.119078
2014-09-11 0.065 1.138496
2014-08-07 0.065 1.149177
2014-07-10 0.065 1.161072
2014-06-11 0.065 1.143220
2014-05-08 0.063 1.126247
2014-04-10 0.063 1.171024
2014-03-12 0.063 1.171347
2014-02-12 0.063 1.187888
2014-01-13 0.063 1.216012
2013-12-10 0.063 1.290953
2013-11-06 0.063 1.265188
2013-10-09 0.063 1.277756
2013-09-11 0.063 1.327917
2013-08-08 0.063 1.291045
2013-07-09 0.063 1.212291
2013-06-11 0.071 1.272966
2013-05-09 0.071 1.183539
2013-04-09 0.071 1.200216
2013-03-07 0.071 1.182878
2013-02-07 0.071 1.155793
2013-01-10 0.071 1.148249
2012-12-12 0.071 1.165337
2012-11-13 0.073 1.224342
2012-10-10 0.073 1.197543
2012-09-14 0.073 1.206541
2012-08-13 0.073 1.240333
2012-07-12 0.073 1.265089
2012-06-13 0.073 1.273066
2012-05-11 0.073 1.282974
2012-04-11 0.073 1.304068
2012-03-12 0.073 1.275036
2012-02-13 0.073 1.303576
2012-01-12 0.073 1.354198
2011-12-13 0.073 1.395095
2011-11-14 0.073 1.408959
2011-10-12 0.073 1.498697
2011-09-13 0.073 1.450947
2011-08-11 0.073 1.561388
2011-07-13 0.073 1.517964
2011-06-13 0.073 1.549821
2011-05-11 0.073 1.601080
2011-04-13 0.073 1.640485
2011-03-11 0.073 1.666307
2011-02-11 0.073 1.638577
2011-01-12 0.073 1.713279
2010-12-13 0.073 1.716750
2010-11-10 0.073 1.527079
2010-10-13 0.073 1.506644
2010-09-13 0.073 1.493930
2010-08-11 0.073 1.514411
2010-07-13 0.073 1.565375
2010-06-11 0.073 1.598101
2010-05-12 0.073 1.603832
2010-04-13 0.073 1.620213
2010-03-11 0.073 1.653280
2010-02-10 0.073 1.671813
2010-01-13 0.073 1.727347
2009-12-11 0.073 1.753464
2009-11-10 0.070 1.720703
2009-10-13 0.070 1.671898
2009-09-11 0.070 1.683673
2009-08-12 0.070 1.844379
2009-07-13 0.062 1.756023
2009-06-11 0.062 1.767023
2009-05-13 0.062 1.779639
2009-04-13 0.062 1.989687
2009-03-11 0.062 2.005327
2009-02-11 0.062 1.867793
2009-01-13 0.062 2.030098
2008-12-11 0.062 2.887838
2008-11-12 0.062 2.129493
2008-10-10 0.062 3.005880
2008-09-11 0.062 1.641122
2008-08-13 0.062 1.677637
2008-07-11 0.062 1.618086
2008-06-11 0.060 1.532442
2008-05-13 0.060 1.559321
2008-04-11 0.060 1.563187
2008-03-12 0.060 1.607239
2008-02-13 0.060 1.461810
2008-01-11 0.060 1.467251
2007-12-12 0.060 1.553215
2007-11-13 0.058 1.579492
2007-10-11 0.058 1.483690
2007-09-12 0.058 1.431289
2007-08-13 0.058 1.491237
2007-07-11 0.058 1.453190
2007-06-13 0.058 1.454094
2007-05-11 0.058 1.380182
2007-04-11 0.058 1.393048
2007-03-13 0.058 1.392831
2007-02-13 0.058 1.399708
2007-01-11 0.058 1.436897
2006-12-13 0.058 1.469213
2006-11-13 0.056 1.445467
2006-10-11 0.056 1.467375
2006-09-13 0.056 1.477144
2006-08-11 0.056 1.499863
2006-07-12 0.056 1.569223
2006-06-13 0.059 1.635457
2006-05-11 0.059 1.603163
2006-04-11 0.063 1.693187
2006-03-13 0.063 1.676792
2006-02-13 0.063 1.682234
2006-01-11 0.063 1.636810
2005-12-13 0.329 8.881909
2005-11-10 0.070 1.941409
2005-10-12 0.070 1.922503
2005-09-13 0.070 1.842521
2005-08-11 0.070 1.884210
2005-07-13 0.070 1.885585
2005-06-13 0.070 1.925969
2005-05-11 0.074 2.048032
2005-04-13 0.074 2.059295
2005-03-11 0.080 2.165017
2005-02-11 0.080 2.128512
2005-01-12 0.080 2.214585
2004-12-13 0.080 2.202003
2004-11-10 0.080 2.175797
2004-10-13 0.080 2.187910
2004-09-13 0.080 2.148904
2004-08-11 0.080 2.207660
2004-07-13 0.080 2.297426
2004-06-14 0.080 2.419525
2004-05-12 0.080 2.514403
2004-04-13 0.080 2.265780
2004-03-11 0.080 2.102792
2004-02-11 0.080 2.130285
2004-01-13 0.080 2.096171
2003-12-11 0.080 2.163616
2003-11-12 0.080 2.326134
2003-10-10 0.080 2.359039
2003-09-11 0.080 2.434536
2003-08-13 0.080 2.475555
2003-07-11 0.080 2.302374
2003-06-11 0.080 2.224331
2003-05-13 0.086 2.453205
2003-04-11 0.086 2.521061
2003-03-12 0.086 2.535889
2003-02-12 0.086 2.557708
2003-01-13 0.086 2.678740
2002-12-11 0.086 2.681905
2002-11-13 0.086 2.633114
2002-10-10 0.086 2.593436
2002-09-11 0.086 2.604931
2002-08-13 0.083 2.586288
2002-07-11 0.083 2.643091
2002-06-12 0.083 2.711864
2002-05-13 0.080 2.675284
2002-04-11 0.080 2.792368
2002-03-13 0.080 2.796768
2002-02-13 0.080 2.761632
2002-01-11 0.075 2.689569
2001-12-12 0.071 2.655730
2001-11-13 0.071 2.523132
2001-10-11 0.066 2.434188
2001-08-13 0.060 2.309555
2001-07-11 0.060 2.360256
2001-06-13 0.060 2.421096
2001-05-11 0.056 2.288005
2001-04-10 0.056 2.298752
2001-03-13 0.056 2.249254
2001-02-13 0.056 2.259542
2001-01-10 0.059 2.383194
2000-12-13 0.059 2.620768
2000-11-13 0.065 2.902509
2000-10-11 0.065 2.794969
2000-09-13 0.065 2.751805
2000-08-11 0.065 2.738191
2000-07-12 0.065 2.902406
2000-06-13 0.065 3.051301
2000-05-11 0.065 3.215495
2000-04-12 0.065 2.986100
2000-03-13 0.065 3.196354
2000-02-11 0.065 2.972335
2000-01-12 0.065 3.106316
1999-12-13 0.065 3.022489
1999-11-10 0.065 2.974814
1999-10-13 0.062 2.980024
1999-09-13 0.062 2.838737
1999-08-11 0.062 2.766204
1999-07-13 0.062 2.711046
1999-06-11 0.062 2.751740
1999-05-12 0.062 2.671483
1999-04-13 0.062 2.658475
1999-03-11 0.062 2.633115
1999-02-10 0.062 2.596218
1999-01-13 0.062 2.608200
1998-12-11 0.062 2.549038
1998-11-10 0.062 2.595716
1998-10-13 0.062 2.681269
1998-09-11 0.062 2.693875
1998-08-12 0.062 2.772104
1998-07-13 0.062 2.745660
1998-06-11 0.062 2.812195
1998-05-13 0.062 2.839455
1998-04-13 0.062 2.812107
1998-03-11 0.062 2.839235
1998-02-11 0.062 2.708889
1998-01-13 0.062 2.811669
1997-12-11 0.062 2.921953
1997-11-12 0.062 2.994956
1997-10-10 0.062 3.024861
1997-09-11 0.062 3.055067
1997-08-13 0.062 3.009498
1997-07-11 0.062 3.069723
1997-06-11 0.062 3.231156
1997-05-13 0.062 3.354031
1997-04-11 0.062 3.409070
1997-03-12 0.062 3.317965
1997-02-12 0.062 3.300270
1997-01-13 0.062 3.389127
1996-12-11 0.062 3.560436
1996-11-13 0.062 3.389522
1996-10-10 0.062 3.520041
1996-09-11 0.062 3.538916
1996-08-13 0.062 3.519423
1996-07-11 0.062 3.785155
1996-06-12 0.062 3.763099
1996-05-13 0.062 3.784431
1996-04-11 0.062 3.805878
1996-03-13 0.062 3.619437
1996-02-13 0.065 3.694448
1996-01-10 0.065 3.877848
1995-12-13 0.065 3.857265
1995-11-13 0.069 4.029805
1995-10-11 0.069 4.141472
1995-09-13 0.062 3.703290
1995-08-11 0.070 4.343181
1995-07-12 0.070 4.229109
1995-06-13 0.070 4.164884
1995-05-09 0.070 4.422617
1995-04-10 0.070 4.353259
1995-03-09 0.070 4.427473
1995-02-09 0.070 4.454588
1995-01-09 0.070 4.913533
1994-12-09 0.070 5.006440
1994-11-08 0.070 5.438823
1994-10-07 0.070 4.956430
1994-09-09 0.070 4.657048
1994-08-09 0.070 4.583708
1994-07-11 0.070 4.513358
1994-06-09 0.070 4.446103
1994-05-09 0.070 4.770336
1994-04-11 0.070 4.595314
1994-03-09 0.070 4.344941
1994-02-09 0.070 3.971752
1994-01-10 0.070 3.956293
1993-12-09 0.070 4.049137
1993-11-08 0.070 3.857338
Additional Data
dividendRate 0.67
dividendYield 7.49
exDividendDate 2026-04-14
trailingAnnualDividendRate 0.668
trailingAnnualDividendYield 0.07488789
lastDividendValue 0.056
lastDividendDate 2026-04-14
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.108074546
Address1 1,331 Spring Street, North West
Address2 Suite 2500
All Time High 15.8
All Time Low 5.89
Ask 9.01
Ask Size 1,800
Average Daily Volume10 Day 117,670
Average Daily Volume3 Month 159,704
Average Volume 159,704
Average Volume10Days 117,670
Beta 0.701
Bid 8.95
Bid Size 400
Book Value 8.643
City Atlanta
Compensation As Of Epoch Date 1,356,912,000
Country United States
Crypto Tradeable 0
Currency USD
Current Price 8.96
Current Ratio 2.058
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 9.04
Day Low 8.95
Debt To Equity 71.769
Dividend Date 1,551,312,000
Dividend Rate 0.67
Dividend Yield 7.49
Ebitda Margins 0.0
Enterprise To Revenue 20.079
Enterprise Value 636,631,424
Eps Trailing Twelve Months -0.51
Esg Populated 0
Ex Dividend Date 1,776,124,800
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.0846
Fifty Day Average Change -0.12460041
Fifty Day Average Change Percent -0.013715563
Fifty Two Week Change Percent 10.807455
Fifty Two Week High 9.6
Fifty Two Week High Change -0.64000034
Fifty Two Week High Change Percent -0.0666667
Fifty Two Week Low 8.04
Fifty Two Week Low Change 0.9200001
Fifty Two Week Low Change Percent 0.11442787
Fifty Two Week Range 8.04 - 9.6
Financial Currency USD
First Trade Date Milliseconds 750,605,400,000
Five Year Avg Dividend Yield 5.85
Free Cashflow 8,222,399
Full Exchange Name NYSE American
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 31,706,540
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.20844999
Implied Shares Outstanding 44,406,020
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,124,800
Last Dividend Value 0.056
Last Fiscal Year End 1,740,700,800
Long Business Summary 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.
Long Name Invesco Advantage Municipal Income Trust II
Market us_market
Market Cap 397,877,952
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6184535
Most Recent Quarter 1,756,598,400
Net Income To Common -23,040,884
Next Fiscal Year End 1,772,236,800
Non Diluted Market Cap 397,877,939
Open 8.93
Operating Cashflow 33,104,720
Operating Margins 0.88278
Payout Ratio 1.9055
Phone 404- 892-0896
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 8.96
Post Market Time 1,776,464,161
Previous Close 8.92
Price Hint 2
Price To Book 1.0366771
Price To Sales Trailing12 Months 12.548766
Profit Margins -0.72669
Quick Ratio 2.058
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.04
Regular Market Change Percent 0.44843
Regular Market Day High 9.04
Regular Market Day Low 8.95
Regular Market Day Range 8.95 - 9.04
Regular Market Open 8.93
Regular Market Previous Close 8.92
Regular Market Price 8.96
Regular Market Time 1,776,456,000
Regular Market Volume 94,681
Return On Assets 0.02566
Return On Equity -0.05617
Revenue Growth -0.019
Revenue Per Share 0.714
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 44,406,020
Shares Percent Shares Out 0.001
Shares Short 46,040
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 117,295
Short Name 9,268
Short Percent Of Float 0.001
Short Ratio 0.37
Source Interval 15
State GA
Symbol VKI
Total Cash 36,711,944
Total Cash Per Share 0.827
Total Debt 275,465,408
Total Revenue 31,706,540
Tradeable 0
Trailing Annual Dividend Rate 0.668
Trailing Annual Dividend Yield 0.07488789
Trailing Eps -0.51
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.80085
Two Hundred Day Average Change 0.15915012
Two Hundred Day Average Change Percent 0.018083494
Type Disp Equity
Volume 94,681
Website https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431
Zip 30,309