CEF / Fund overview
VKIInvesco Advantage Municipal Income Trust II
Market data as of Jul 2, 2026Search
- Market price
- $9.54
- Day change
- 0.00%
- YTD return
- +4.95%
- Distribution rate
- 7.04%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $9.54 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | 0.00% | Current quote context |
| YTD return Public snapshot only | +4.95% | Public snapshot only |
| Distribution rate Income headline | 7.04% | Income headline |
| NAV per share SEC N-CEN · as of 2026-02-28 · 0000908993-26-000017 | $9.16 | SEC N-CEN · as of 2026-02-28 · 0000908993-26-000017 |
| Discount / premium SEC N-CEN · as of 2026-02-28 · 0000908993-26-000017 | +2.07% | SEC N-CEN · as of 2026-02-28 · 0000908993-26-000017 |
| Leverage SEC NPORT-P · as of 2026-05-31 · 0000908993-26-000022 | 36.85% | SEC NPORT-P · as of 2026-05-31 · 0000908993-26-000022 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 | -6.33% | Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 | +0.89 pts | Derived from SEC NPORT-P · 2024-05-31 → 2026-05-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |