MENU
VKI
ETF ticker: ASE
PRICE
CHANGE
NET ASSETS
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
Profile
Category
Muni National Long
Address
N/A
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
406759140.00
Fund Existence
about 32 years
Turnover
10.00
Capitalization
N/A
Yield
4.87
Total Expense Ratio
1.32
Investment Style
N/A
Risk (Beta)
1.93
Fundamentals
VKI
Net Assets
407M
Yield
4.87
Fund Existence
about 32 years
Total Expense Ratio
1.32
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.93
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
10
Average Effective Duration
9.98
Average Effective Maturity
17.81
Fund of Funds
No
Fund Share Class Net Assets
407M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
10.83
No Load Fund
No
Number of Long Holdings
541.00
Number of Net Holdings
541.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.96%
Gain YTD
7.971
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
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.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
N/A
Phone
N/A
Web
N/A