$0.02
(Market cap
$394 Mln
Revenue (TTM)
$46 Mln
P/E Ratio
35.4
P/B Ratio
1
Div. Yield
7.5 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
-
Net Profit (TTM)
$0 Mln
-
ROE
0 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
0.6
-
Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
44,424,272
10 Years Aggregate
CFO
$372.72 Mln
EBITDA
$-34.23 Mln
Net Profit
$173.84 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Invesco Advantage MIT II (VKI)
| -3.8 | -- | 0.2 | 5.8 | 2.7 | -7.2 | -4.0 |
|
BSE Sensex
| -9.6 | -2.0 | 3.1 | -4.7 | 5.4 | 6.0 | 10.4 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Invesco Advantage MIT II (VKI)
| 4.3 | 3.4 | -1.6 | -29.9 | 13.3 | 6.8 | 19.0 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Invesco Advantage MIT II (VKI)
|
8.8 | 393.6 | 26.1 | 11.1 | 37.5 | 2.7 | 35.4 | 1.0 |
| 13.3 | 492.0 | 34.7 | 25.3 | -- | 4.7 | 19.4 | 0.9 | |
| 15.4 | 490.1 | 63.0 | 54.5 | -- | 10 | 9.1 | 0.9 | |
| 13.6 | 385.3 | 29.0 | 31.9 | 19.9 | 7.9 | 11.8 | 1.0 | |
| 9.6 | 539.5 | 35.6 | 17.1 | -- | 2.9 | 32.4 | 0.9 | |
| 10.0 | 533.1 | 36.9 | 17.9 | -- | 3.2 | 29.5 | 1.0 | |
| 12.5 | 591.6 | 38.0 | 18.6 | -- | 3.1 | 31.4 | 1.0 | |
| 15.0 | 2,474.3 | 185.4 | 490.6 | -13.8 | 19.7 | 5.1 | 0.9 | |
| 14.6 | 785.4 | 112.8 | 161.3 | -- | 19.3 | 4.9 | 0.9 | |
| 2.2 | 1,153.7 | 639.5 | 153.7 | 0.0 | 4.1 | 37.5 | 0.4 |
Shareholding Pattern
View DetailsAbout Invesco Advantage MIT II (VKI)
Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH,... INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States. Read more
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Principal Executive Officer and President
Mr. Colin D. Meadows
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Portfolio Manager
Mr. Mark E. Paris
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Headquarters
Atlanta, GA
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Website
Value Research Ratings
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FAQs for Invesco Advantage MIT II (VKI)
What is the current share price of Invesco Advantage MIT II (VKI) Today?
The share price of Invesco Advantage MIT II (VKI) is $8.77 (NYSE) as of 02-Sep-2026 14:12 EDT. Invesco Advantage MIT II (VKI) has given a return of 2.73% in the last 3 years.
What is the current PB & PE ratio of Invesco Advantage MIT II (VKI)?
The P/E ratio of Invesco Advantage MIT II (VKI) is 35.44 times as on 21-Aug-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2026 |
-- |
-- |
2025 |
-- |
-- |
2024 |
-- |
-- |
2023 |
-- |
-- |
2023 |
-- |
-- |
What is the 52 Week High and Low of Invesco Advantage MIT II (VKI)?
The 52-week high and low of Invesco Advantage MIT II (VKI) are Rs 9.53 and Rs 8.25 as of 03-Sep-2026.
What is the market cap of Invesco Advantage MIT II (VKI)?
Invesco Advantage MIT II (VKI) has a market capitalisation of $ 394 Mln as on 21-Aug-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Invesco Advantage MIT II (VKI)?
Before investing in Invesco Advantage MIT II (VKI), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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