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Invesco Advantage Municipal Income Trust II (VKI)

NYSE - NYSE Delayed price. Currency in USD
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8.45+0.10 (+1.20%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 375.23M
Enterprise value N/A
Trailing P/E 11.12
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)11.02
Price/book (mrq)0.86
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.52
52-week change 3-1.65%
S&P500 52-week change 322.38%
52-week high 38.73
52-week low 37.07
50-day moving average 38.42
200-day moving average 38.16

Share statistics

Avg vol (3-month) 3104.67k
Avg vol (10-day) 3126.93k
Shares outstanding 544.41M
Implied shares outstanding 644.41M
Float 8N/A
% held by insiders 10.00%
% held by institutions 132.02%
Shares short (15 Apr 2024) 415.87k
Short ratio (15 Apr 2024) 40.13
Short % of float (15 Apr 2024) 40.04%
Short % of shares outstanding (15 Apr 2024) 40.04%
Shares short (prior month 15 Mar 2024) 422.04k

Dividends & splits

Forward annual dividend rate 40.42
Forward annual dividend yield 45.02%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 35.93%
5-year average dividend yield 45.15
Payout ratio 461.94%
Dividend date 328 Feb 2019
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 28 Feb 2023
Most-recent quarter (mrq)28 Feb 2023

Profitability

Profit margin -197.94%
Operating margin (ttm)86.99%

Management effectiveness

Return on assets (ttm)2.21%
Return on equity (ttm)-13.76%

Income statement

Revenue (ttm)32.24M
Revenue per share (ttm)0.73
Quarterly revenue growth (yoy)1.30%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)-63.82M
Diluted EPS (ttm)0.00
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)2.30
Book value per share (mrq)9.48

Cash flow statement

Operating cash flow (ttm)87.71M
Levered free cash flow (ttm)13.99M