Invesco Advantage Municipal Income Trust II (VKI)

• Market cap: $387M
• 1 day: 0.11%
• 5 days: 3.69%
• 1 month: 4.43%
• 3 months: 5.83%
• 6 months: -0.23%
• Year to date: -1.58%
• 1 year: -6.74%
• 5 years: -20.07%
• 10 years: -21.3%

About: Invesco Advantage Municipal Income Trust II is a diversified, closed-end management investment company. The investment objective of the company is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital.

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

3% more funds holding

Funds holding: 71 [Q1] → 73 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0.11% less ownership

Funds ownership: 24.63% [Q1] → 24.53% (-0.11%) [Q2]

3% less capital invested

Capital invested by funds: $93.7M [Q1] → $91.2M (-$2.48M) [Q2]