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Invesco Advantage Municipal Income Trust II (VKI)

NYSE American - Nasdaq Real Time Price. Currency in USD
9.01-0.03 (-0.33%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 400.10M
Enterprise Value N/A
Trailing P/E 11.86
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.75
Price/Book (mrq)0.91
Enterprise Value/Revenue 12.81
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.56
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 39.42
52 Week Low 37.45
50-Day Moving Average 39.12
200-Day Moving Average 38.76

Share Statistics

Avg Vol (3 month) 3150.04k
Avg Vol (10 day) 3136.55k
Shares Outstanding 544.41M
Implied Shares Outstanding 6N/A
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 128.33%
Shares Short (Oct 15, 2024) 443.82k
Short Ratio (Oct 15, 2024) 40.28
Short % of Float (Oct 15, 2024) 40.10%
Short % of Shares Outstanding (Oct 15, 2024) 40.10%
Shares Short (prior month Sep 13, 2024) 466.29k

Dividends & Splits

Forward Annual Dividend Rate 40.67
Forward Annual Dividend Yield 47.45%
Trailing Annual Dividend Rate 30.38
Trailing Annual Dividend Yield 34.25%
5 Year Average Dividend Yield 45.15
Payout Ratio 450.63%
Dividend Date 3Feb 28, 2019
Ex-Dividend Date 4Oct 16, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Feb 29, 2024
Most Recent Quarter (mrq)Feb 28, 2023

Profitability

Profit Margin 106.41%
Operating Margin (ttm)86.99%

Management Effectiveness

Return on Assets (ttm)2.46%
Return on Equity (ttm)7.93%

Income Statement

Revenue (ttm)32.02M
Revenue Per Share (ttm)0.72
Quarterly Revenue Growth (yoy)1.30%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)34.07M
Diluted EPS (ttm)0.76
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)13.81M
Total Cash Per Share (mrq)0.31
Total Debt (mrq)284.26M
Total Debt/Equity (mrq)67.53
Current Ratio (mrq)1.08
Book Value Per Share (mrq)9.86

Cash Flow Statement

Operating Cash Flow (ttm)31.1M
Levered Free Cash Flow (ttm)11.43M