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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
395657630.00
Fund Existence
over 31 years
Turnover
10.00
Capitalization
N/A
Yield
4.38
Total Expense Ratio
1.32
Investment Style
N/A
Risk (Beta)
1.90
Fundamentals
VKI
Net Assets
396M
Yield
4.38
Fund Existence
over 31 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
10
Average Effective Duration
9.24
Average Effective Maturity
19.15
Fund of Funds
No
Fund Share Class Net Assets
396M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
11.74
No Load Fund
No
Number of Long Holdings
547.00
Number of Net Holdings
547.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.03%
Gain YTD
-3.202
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
N/A
Phone
N/A
Web
N/A