VKI

AS OF

Dec 24 closing price

Price

$8.98

Change

-$0.06 (-0.66%)

Net Assets

399.65M

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VKI

ETF ticker: ASE

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Invesco Advantage Municipal Income Trust II (VKI) Ownership - Who owns Invesco Advantage Municipal Income Trust II?

Invesco Advantage Municipal Income Trust II is a diversified, closed-end management investment company... Show more

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Details

Group

Alternative Funds

Fundamentals

VKI

Net Assets

400M

Yield

4.57

Fund Existence

over 32 years

Total Expense Ratio

1.32

Turnover

10.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.32

Assets in Top Ten Holdings

51.7M

Average Credit Quality

Average Effective Duration

9.23

Average Effective Maturity

18.03

Fund of Funds

Fund Share Class Net Assets

400M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.55

Modified Duration

11.18

No Load Fund

Number of Long Holdings

531.00

Number of Net Holdings

532.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.22%

Gain YTD

9.742

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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