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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 logo

Invesco Advantage Municipal Income Trust II

NYSE:VKIFinancial Services
-1.82%$8.11
AH Close$8.11+0.00%vs close
Mkt Cap$360.38M
Float30.39M
O/S44.44M
Inst Own18.0%
SI0.1%
Div Yield8.27%
Dilution
FormDescription
4
PRIMARY DOCUMENT
40-APP/A
SEC Filing
3
40-17G
SEC Filing
POS EX
SEC Filing
3
424B2
Prospectus
5
EFFECT
Notice of Effectiveness
N-PX
SEC Filing
N-2/A
SEC Filing
NPORT-P
SEC Filing
DEFA14A
Additional Proxy Materials
DEF 14A
Definitive Proxy Statement
N-2
SEC Filing
3
N-CEN
SEC Filing
N-CSR
SEC Filing
13D/A
Beneficial Ownership Report (Active, Amended)
4
PRIMARY DOCUMENT
NPORT-P
SEC Filing
4
PRIMARY DOCUMENT
40-APP/A
SEC Filing
CORRESP
SEC Filing
NPORT-P
SEC Filing
4
PRIMARY DOCUMENT
N-CSRS
SEC Filing
NPORT-P
SEC Filing
40-APP
SEC Filing

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