Invesco Advantage Municipal Income Trust II (VKI)
The Invesco Advantage Municipal Income Trust II, a closed-end mutual fund specializing in fixed-income assets, was established by Invesco Ltd. Its oversight is a collaborative effort, drawing expertise from 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. The trust primarily allocates capital within the United States' fixed-income markets. Its holdings predominantly consist of high-quality municipal securities, including bonds, notes, commercial paper, and lease obligations. To build its portfolio, the fund employs a bottom-up security selection approach guided by thorough fundamental analysis. Formed in the United States on August 27, 1993, this fund was previously known as Invesco Van Kampen Advantage Municipal Income Trust II.
Industry: Asset Management - Income
Invesco Advantage Municipal Income Trust II
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 44.44M shares outstanding
USInvesco 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.
Leadership
Adrien Deberghes
Principal Financial Officer, Treasurer and Senior Vice President
Anthony J. LaCava, Jr.
Trustee
Crissie M. Wisdom
Anti-Money Laundering Compliance Officer
Daniel S. Vandivort
Trustee
Employees
--
Country
US
Sector
Financial Services
Website
invesco.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 BANK OF AMERICA CORP /DE/ | 10% Owner | Purchase | 105 | $843.15 | Oct 20, 2026 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Sale | 105 | $860.475 | Oct 20, 2026 |
| BANK OF AMERICA CORP /DE/Company filer | 10% Owner | Other | 1.5K | -- | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Other | 1.5K | -- | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/Company filer | 10% Owner | Other | 1.5K | -- | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 10% Owner | Other | 1.5K | -- | Apr 30, 2026 |
| Name | Shares | % | Source |
|---|---|---|---|
Hennion & Walsh Asset Management, Inc. | 981.3K | 2.2% | 13F |
GUGGENHEIM CAPITAL LLC | 945.8K | 2.1% | 13F |
BANK OF AMERICA CORP /DE/ | 909.4K | 2.0% | 13F |
MORGAN STANLEY | 826.1K | 1.9% | 13F |
UBS Group AG | 775.1K | 1.7% | 13F |
WELLS FARGO & COMPANY/MN | 536.4K | 1.2% | 13F |
LeConte Wealth Management, LLC | 514.4K | 1.2% | 13F |
SIT INVESTMENT ASSOCIATES INC | 272.3K | 0.6% | 13F |
LPL Financial LLC | 257.9K | 0.6% | 13F |
VAN ECK ASSOCIATES CORP | 251.2K | 0.6% | 13F |
Insiders
- BANK OF AMERICA CORP /DE/10% Owner
based on 44.44M shares outstanding
US30d Avg
353.65K
60d Avg
234.72K
90d Avg
176.13K