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VKI
HoldFallen FavouriteInvesco Advantage Municipal Income Trust II · Financial Services · United States · $396M · Avg Vol: $577K/d
36
StockRankGet insider-trade alerts
Q
51
V
32
M
45
P/E (TTM)
34.7x
ROE
2.7%
D/E
0.6x
Dividend %
7.8%
COMPANY DESCRIPTION
Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -63.5M | 34.4M | 14.8M | 11.4M | -42.5% | 31.7M |
| EPS | -0.06 | -1.43 | 0.76 | 0.33 | 0.25 | -42.8% | 0.25 |
| Shares | 44.4M | 44.4M | 44.4M | — | 44.4M | +0.0% | 44.4M |
| Debt | — | 68.3M | 40.3M | 48.6M | 84.0M | 7.1% | 230.8M |
| Equity | — | 421.0M | 438.0M | 425.4M | 406.7M | -1.1% | — |
| Op CF | — | 87.7M | 31.1M | 51.4M | 31.0M | -29.3% | 31.0M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -77.0M | -44.9M | -51.1M | -31.2M | — | — |
Loading 1Y...
PRICE (1Y)-4.3%
SMA 50SMA 200
Close
$8.54
RSI (14)
32.9
52W High
$9.48
From 52W High
0.9%
SCORE BREAKDOWN
Quality
51
ROIC (ROA)
2.7%*62.9
ROE
2.7%17.6
GP/Assets
4.9%56.0
Op. Margin
87.8%93.2
FCF/Assets
2.5%62.0
Piotroski
332.9
Int. Cover
—N/A
D/E Ratio
0.57x40.4
Current Ratio
1.18x36.9
Value
32
P/E (TTM)
34.7x10.8
EV/EBITDA
—N/A
P/FCF
24.6x22.5
P/B
0.9x66.5
P/S
12.1x12.6
Div Yield
7.8%82.4
Momentum
45
52W High %
90%46.3
RS 6M
-19%14.9
SMA 50/200
1.02x46.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
944%97.1
FUNDAMENTALS
Market Cap
$396M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VKI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VKI | Invesco Advantage Municipal Income Trust II(you) | $396M | 36 | Hold |
| EVN | Eaton Vance Municipal Income Trust | $426M | 36 | Hold |
| HFRO | Highland Funds I - Highland Opportunities and Income Fund | $409M | 35 | Sell |
| NXG | NXG NextGen Infrastructure Income Fund | $413M | 37 | Hold |
| JRI | Nuveen Real Asset Income and Growth Fund | $339M | 36 | Hold |
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | $374M | 34 | Sell |
| MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | $367M | 34 | Sell |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | $394M | 32 | Sell |
| CCAP | Crescent Capital BDC, Inc. | $388M | 40 | Hold |
| KIO | KKR Income Opportunities Fund | $451M | 35 | Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%