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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
391217020.00
Fund Existence
over 31 years
Turnover
36.00
Capitalization
N/A
Yield
4.26
Total Expense Ratio
1.32
Investment Style
N/A
Risk (Beta)
1.88
Fundamentals
VKI
Net Assets
391M
Yield
4.26
Fund Existence
over 31 years
Total Expense Ratio
1.32
Turnover
36.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.88
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
391M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
546.00
Number of Net Holdings
546.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.94%
Gain YTD
-3.487
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
N/A
Phone
N/A
Web
N/A