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Invesco Advantage MIT II
VKICurrent price
9.31 USD
-0.04 USD (-0.43%)
Last closed
9.35 USD
Company
www.invesco.com
ISIN
US46132E1038
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Capitalization
408 535 200 USD
Yield for 12 month
+18.60 %
1Y
3Y
5Y
10Y
15Y
VKI
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. Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309
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Analytics
WallStreet Target Price
–P/E ratio
12.1053Dividend Yield
7.29 %Current Year
+24 002 640 USD
Last Year
-63 508 311 USD
Current Quarter
+10 249 923 USD
Last Quarter
+10 249 923 USD
Current Year
+20 045 730 USD
Last Year
-67 808 983 USD
Current Quarter
+8 319 127 USD
Last Quarter
+8 319 127 USD
Key Figures VKI
1 year
3 years
5 years
10 years
EBITDA
–
Operating Margin TTM
PE Ratio
12.1053
Return On Assets TTM
2.46 %
PEG Ratio
–
Return On Equity TTM
7.93 %
Wall Street Target Price
–
Revenue TTM
32 017 330 USD
Book Value
9.86 USD
Revenue Per Share TTM
Dividend Share
0.38 USD
Quarterly Revenue Growth YOY
1.3 %
Dividend Yield
7.29 %
Gross Profit TTM
32 596 837 USD
Earnings per share
0.76 USD
Diluted Eps TTM
0.76 USD
Most Recent Quarter
I 2024
Quarterly Earnings Growth YOY
-25.1 %
Profit Margin
106.41 %
Dividend Analytics VKI
Dividend growth over 5 years
-37 %Continuous growth
–Payout Ratio 5 years average
-106 %Dividend History VKI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
0.67
Ex Dividend Date
17.09.2024
Forward Annual Dividend Yield
7.29 %
Last Split Factor
–
Payout Ratio
50.63 %
Last Split Date
–
Dividend Date
28.02.2019
Stock Valuation VKI
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
12.1053
Forward PE
–
Enterprise Value Revenue
13.0548
Price Sales TTM
12.7598
Enterprise Value EBITDA
–
Price Book MRQ
0.9328
Financials VKI
1 year
3 years
5 years
10 years
15 years
| Results | 2019 | Dynamics |
* The data for this period has not yet been published
Technical indicators VKI
For 52 weeks
6.75 USD
9.26 USD
50 Day MA
8.99 USD
Shares Short Prior Month
44 115
200 Day MA
8.6 USD
Short Ratio
0.29
Shares Short
41 858
Short Percent
0.09 %
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