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Financial Services

Invesco Advantage Municipal Income Trust II(VKI)

Fund

Live Price

Offline

$9.24

+1.09% today

Window Change

+8.56%

Window

Jun 23, 2025 โ†’ May 14, 2026

Market Cap
$390.00M
Dividend Yield
7.7%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 226 bars ยท Jun 23, 2025 โ†’ May 14, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Invesco Advantage Municipal Income Trust II (VKI) is a fund with a market cap of $390.00M and listed on AMEX. The fund last traded around $9.24 and up 8.6% across the available one-year price window (Jun 23, 2025 โ†’ May 14, 2026). Baseline metrics include a dividend yield of 7.7%. Valuation already assumes a fairly strong business story at price/sales 18.1. Stock Foundry combines VKI price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

VKI

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

VKI Max Drawdown

-12.39%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for VKI and SPY.

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Financial profile

Invesco Advantage Municipal Income Trust II (VKI)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$6.3M

+366.7% YoY

FY Net Income

$6.0M

+340.3% YoY

Free Cash Flow

$43.8M

+30.4% YoY

Revenue Growth

-36.0%

EPS Growth

-57.9%

Gross Margin

51.1%

Net Margin

-107.7%

Income statement

USD

Annual
Metric20252024202320222021
Revenue29M46M-64M-2M6M
Gross Profit25M34M-68M33M1M
Operating Income25M46M28M28M30M
EBITDA25M34M-56M16M-20M
Net Income14M34M-64M-3M6M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents336K014M3M2M
Total Assets659M701M717M854M882M
Total Liabilities234M263M296M347M348M
Shareholder Equity425M438M421M507M535M
Total Debt49M256M68M123M130M
Net Debt48M256M54M120M128M

Cash flow positioning

Latest Full Year

Operating Cash Flow

44M

+30.4% YoY

Capital Expenditures

0

Free Cash Flow

44M

+30.4% YoY

Key ratios

  • Gross Margin

    51.1%

  • Operating Margin

    -110.7%

  • Net Margin

    -107.7%

  • ROE

    -5.7%

  • Debt / Equity

    0.72x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.