Invesco Advantage Municipal Income Trust II (VKI)

Invesco Advantage Municipal Income Trust II is a closed-end fund (National Muni) sponsored by Invesco. As of the 2026-11-09 close it traded at $8.60 against a net asset value of $8.47, a premium of +1.53%. Its one-year average was +0.48% and its one-year discount z-score is 0.43.

Distribution rate: +7.81% on price, +7.93% on NAV. Net investment income covers 65% of the distribution. Return of capital was 39% of distributions in the latest fiscal year.

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