Invesco Advantage Municipal Income Trust II
$9.09
+$0.00 (+0.00%)
Jan 5, 2026
Price History (1Y)
Analysis
Invesco Advantage Municipal Income Trust II operates within the Financial Services sector and Asset Management industry. With a market capitalization of $403.70M, this company is considered relatively small-scale. Financial health metrics indicate mixed results. The company's gross margin stands at 100.0%, while its operating margin is 88.3%. However, it reports a significant net income loss of -$23,040,884 in the trailing twelve months. On the balance sheet, Invesco Advantage Municipal Income Trust II has $275.47M in debt and $36.71M in cash, resulting in a debt-to-equity ratio of 71.77. Valuation context highlights several notable metrics. The price to book ratio is 1.05, while the price to sales ratio is 12.73. Additionally, the dividend yield is substantial at 738.0%, with a payout ratio of 190.6%. Revenue growth has slowed slightly over the past year, with a 1.9% decline in revenue compared to the previous year.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Invesco Advantage Municipal Income Trust II
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.
Visit website →Key Statistics
- Market Cap
- $403.70M
- P/E Ratio
- N/A
- 52-Week High
- $9.15
- 52-Week Low
- $7.89
- Avg Volume
- 153.30K
- Beta
- 0.69
- Dividend Yield
- 738.00%
Company Info
- Industry
- Asset Management
- Exchange
- ASE
- Country
- United States