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Invesco Advantage Municipal Income Trust II (VKI)

8.38 -0.01 (-0.12%)
At close: October 30 at 4:00:00 PM EDT
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Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
643,378.42
659,138.54
700,916.35
717,266.67
Total Liabilities Net Minority Interest
236,686.80
233,772.49
262,964.80
296,314.84
Total Equity Gross Minority Interest
406,691.63
425,366.05
437,951.56
420,951.84
Total Capitalization
490,646.63
474,006.05
478,251.56
489,241.84
Common Stock Equity
406,691.63
425,366.05
437,951.56
420,951.84
Net Tangible Assets
406,691.63
425,366.05
437,951.56
420,951.84
Invested Capital
490,646.63
474,006.05
478,251.56
489,241.84
Tangible Book Value
406,691.63
425,366.05
437,951.56
420,951.84
Total Debt
83,955
48,640
40,300
68,290
Net Debt
83,846.41
48,303.74
40,300
54,478.70
Share Issued
44,412.29
--
44,406.02
44,406.02
Ordinary Shares Number
44,412.29
--
44,406.02
44,406.02
Preferred Shares Number
1.47
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2/28/2023 - 10/14/1993

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