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Invesco Advantage Municipal Income Trust II (VKI)
Price$8.95
Favorite Metrics
Price vs S&P 500 (26W)-6.70%
Price vs S&P 500 (4W)-7.33%
Market Capitalization$397.19M
All Metrics
P/CF (Annual)4.53x
Book Value / Share (Quarterly)$9.42
Indicated Dividend (Annual)$0.67
Revenue Growth (3Y)-3.87%
Cash Flow / Share (Quarterly)$1.98
Price vs S&P 500 (YTD)-5.89%
Gross Margin (TTM)53.79%
Net Profit Margin (TTM)-1.28%
EPS (TTM)$-0.01
10-Day Avg Trading Volume0.11M
EPS Excl Extra (TTM)$-0.01
Revenue Growth (5Y)-4.87%
EPS (Annual)$-1.44
ROI (Annual)-9.05%
Gross Margin (Annual)61.25%
Net Profit Margin (5Y Avg)5.83%
Cash / Share (Quarterly)$0.07
Revenue Growth QoQ (YoY)1.67%
ROA (Last FY)-8.90%
Revenue Growth TTM (YoY)1.50%
EBITD / Share (TTM)$0.39
ROE (5Y Avg)0.02%
Operating Margin (TTM)53.77%
Cash Flow / Share (Annual)$1.98
P/B Ratio0.95x
P/B Ratio (Quarterly)0.86x
EV / Revenue (TTM)20.30x
Net Interest Coverage (TTM)0.24x
ROA (TTM)-0.06%
EV / EBITDA (TTM)37.76x
EPS Incl Extra (Annual)$-1.44
Current Ratio (Annual)1.70x
Quick Ratio (Quarterly)0.95x
3-Month Avg Trading Volume0.16M
52-Week Price Return9.40%
EV / Free Cash Flow (Annual)7.53x
P/S Ratio (Annual)12.32x
Asset Turnover (Annual)0.04x
52-Week High$9.60
Operating Margin (5Y Avg)66.92%
EPS Excl Extra (Annual)$-1.44
26-Week Price Return2.05%
Quick Ratio (Annual)1.70x
13-Week Price Return-2.82%
Total Debt / Equity (Annual)0.68x
Current Ratio (Quarterly)0.95x
Enterprise Value$660.099
Revenue / Share Growth (5Y)-4.88%
Asset Turnover (TTM)0.05x
Book Value / Share Growth (5Y)-4.29%
Pretax Margin (Annual)-197.94%
Cash / Share (Annual)$0.31
3-Month Return Std Dev18.35%
Gross Margin (5Y Avg)66.96%
EBITDA CAGR (5Y)-7.60%
EBITDA Interim CAGR (5Y)-7.51%
ROE (Last FY)-15.16%
Net Interest Coverage (Annual)0.98x
EPS Basic Excl Extra (Annual)$-1.44
P/FCF (TTM)4.53x
Receivables Turnover (TTM)4.87x
EV / Free Cash Flow (TTM)7.53x
Total Debt / Equity (Quarterly)0.64x
EPS Incl Extra (TTM)$-0.01
Receivables Turnover (Annual)6.96x
ROI (TTM)-0.06%
P/S Ratio (TTM)12.22x
Pretax Margin (5Y Avg)5.83%
Revenue / Share (Annual)$0.73
Free OCF CAGR (5Y)10.03%
Price vs S&P 500 (52W)-25.69%
Year-to-Date Return-1.75%
5-Day Price Return-0.11%
EPS Normalized (Annual)$-1.44
ROA (5Y Avg)0.05%
Net Profit Margin (Annual)-197.94%
Month-to-Date Return3.46%
EBITD / Share (Annual)$0.44
Operating Margin (Annual)61.19%
LT Debt / Equity (Annual)0.68x
P/CF (TTM)4.53x
ROI (5Y Avg)0.02%
LT Debt / Equity (Quarterly)0.64x
EPS Basic Excl Extra (TTM)$-0.01
P/B Ratio (Annual)0.90x
Pretax Margin (TTM)-1.28%
Book Value / Share (Annual)$9.48
Price vs S&P 500 (13W)-5.69%
Beta0.70x
P/FCF (Annual)4.53x
Revenue / Share (TTM)$0.73
ROE (TTM)-0.10%
52-Week Low$8.04
Industry Peers — Unclassified(10)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
VKIInvesco Advantage Municipal Income Trust II | — | -0.10% | -4.87% | — | $8.95 |
TYTRI-Continental Corporation | 0.36x | 23.26% | 1.83% | — | $34.02 |
CETCentral Securities Corp. | 7.01x | 17.50% | 1.71% | — | $52.75 |
MQYBlackrock Muni Yield Quality Fund, Inc | — | -4.04% | 14.63% | — | $11.51 |
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC. | — | -3.49% | -2.69% | — | $11.02 |
FAXabrdn Asia-Pacific Income Fund, Inc | 8.11x | 10.52% | -4.30% | — | $15.14 |
MMUWestern Asset Managed Municipals Fund, Inc | — | -0.49% | -4.75% | — | $10.51 |
FUNDSprott Focus Trust, Inc. | 5.64x | 0.78% | 3.82% | — | $9.82 |
PMOPutnam Municipal Opportunities Trust | 26.15x | 2.31% | -6.38% | — | $10.51 |
SBIWestern Asset Intermediate Muni Fund, Inc. | 34.39x | 1.88% | -2.57% | — | $7.84 |
AFCGAdvanced Flower Capital Inc. Common Stock | 3.67x | -11.32% | 34.41% | 16.50% | $2.83 |
About
This diversified closed-end fund invests in municipal securities to deliver high current income exempt from federal income taxes. The fund prioritizes consistent, tax-advantaged returns while maintaining a focus on capital preservation for shareholders.