VKI

NYSE AmericanMunicipal Bonds Municipal

Invesco Advantage Municipal Income Trust II

Sponsor: Invesco · Inception Oct 14, 1993 · Pays monthly

Market priceShare price

$8.09

+1.63% (+$0.13)

NAVAsset value per share

$8.07

as of Oct 15, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

0.25% premium *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

8.29%

regular, annualised · on NAV 8.31%

Expense ratioAnnual cost

3.33%

fee table, Sep 1, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning VKI

3 headlines

Municipal Bonds

Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) Shares Pass Below Fifty Day Moving Average – What’s Next?

Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI - Get Free Report) crossed below its 50-day moving average during trading on Monday. The stock has a 50-day moving average of $9.14 and traded as low as $8.85. Invesco Advantage Municipal Income Trust II shares last tr

Defense World · Jul 28 · 03:43 UTC ↗

VKI · Municipal Bonds

Invesco Closed-End Funds Declare Dividends

PRNewsWire · Oct 1 · 12:00 UTC ↗ · VKI · Municipal Bonds

Invesco Closed-End Funds Declare Dividends

PRNewsWire · Aug 3 · 12:00 UTC ↗ · VKI · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Invesco Advantage Municipal Income Trust II. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.