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StockVS

NYSE American · Asset Management · USD

Invesco Advantage Municipal Income Trust II (VKI) Stock Analysis

Invesco Advantage Municipal Income Trust II (VKI) is a Asset Management stock listed on NYSE American and quoted in US Dollar.

VKI

$8.67

−$0.08 (−0.91%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VKI Key Statistics

As of Sep 4, 2026
Trading
Open
$8.77
Previous Close
$8.75
Day's Range
8.65–8.77
52-Week Range
8.31–9.60
Volume
80.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.66
Valuation
Market Cap
$385.27M
P/E Ratio
34.68
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
12.14
EPS (ttm)Profit attributable to each share over the last twelve months.
0.25
Financials (FY)
Revenue (FY)
$11.37M−23.38%
Net Income (FY)
$11.06M−23.24%
Profit marginThe share of revenue left as profit after all costs and taxes.
34.84%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
44.44M
1-Year Return
+11.52%
Dividend and dates
Dividend
$0.67+7.67%
Ex-Dividend Date
September 14, 2026
Avg Volume
79.12K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VKI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−0.79%
2025+12.81%
2024+10.21%
2023+3.07%
2022−25.51%
2021+12.64%
2020+6.78%
2019+18.99%
2018−8.06%
2017+7.86%
2016 (partial year)−15.40%

As of September 4, 2026.

VKI Revenue and Earnings by Fiscal Year

FY ends February
Fiscal yearRevenueNet incomeNet margin
2025$11.37M$11.06M97.2%
2024$14.84M$14.40M97.1%
2023$34.38M$34.07M99.1%
2022−$63.51M−$63.82M100.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$11.37M——$11.06M97.2%
2024$14.84M——$14.40M97.1%
2023$34.38M——$34.07M99.1%
2022−$63.51M——−$63.82M100.5%

Annual figures as reported, in the company's reporting currency. As of February 28, 2026.

VKI Dividend History

$0.67+19.4% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.458—
2025$0.6712+19.4%
2024$0.5612+44.4%
2023$0.3912−24.9%
YearDividends per sharePaymentsChange
2026 (partial year)$0.458—
2025$0.6712+19.4%
2024$0.5612+44.4%
2023$0.3912−24.9%
2022$0.5212−11.4%
2021$0.5912+8.9%
2020$0.5412−1.8%
2019$0.5512−11.3%
2018$0.6212−6.4%
2017$0.6612+200.0%
2016$0.224—

Most recent payment: $0.06 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VKI Valuation vs Asset Management Median

Median of 561 stocks
MetricVKIAsset Management medianvs median
P/E34.6810.343.4x the median
P/S ratio12.1410.4217% above
Profit margin34.84%24.09%10.8 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Invesco Advantage Municipal Income Trust II (VKI) is capitalised at $385.27M on the latest close. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $8.31 to $9.60. VKI last closed at $8.67 on September 4, 2026. That is −$0.08 (−0.91%) against the previous close. The latest close sits 4.33% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $11.37M. Against the prior fiscal year total of $14.84M, that is a change of −23.38%. Net income for the same year was $11.06M. That is −23.24% against the prior fiscal year. The reported profit margin is 34.84%. That is 10.8 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.25.

Across the 4 fiscal years on file, revenue moves from −$63.51M in 2022 to $11.37M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 34.68. That is 3.4 times the Asset Management median of 10.34. Measured against sales, the shares trade at 12.14 times revenue. On price-to-sales that is 16.5% above the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +11.52%. Across 10 years the annualized return works out at +1.75%. The reported beta is 0.66. Annualized volatility over the trailing 10 years is 13.07%.

Growth & Income

Shareholders receive a dividend, yielding 7.67% on the latest price. That is 0.4 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.67 a share a year. The ex-dividend date on file is September 14, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.45 a share. The year before, 2025, totalled $0.67 a share.

2026 is still running; the price is −0.79% year to date. The strongest complete calendar year on file is 2019 at +18.99%; the weakest is 2022 at −25.51%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Invesco Advantage Municipal Income Trust II (VKI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Invesco Advantage Municipal Income Trust II VKI $385.27M 34.7
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Invesco Advantage Municipal Income Trust II trades at a P/E of 34.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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