INVESCO AD MIT II

VKI14 Dec 2024
Financial Services
$9.06
-0.01 (-0.55%)
Lowest Today
$8.98
Highest Today
$9.07
Today’s Open
$9.06
Prev. Close
$9.08
52 Week High
$9.29
52 Week Low
$7.72
To Invest in INVESCO AD MIT II

INVESCO AD MIT II

Financial Services
VKI14 Dec 2024
-0.01 (-0.55%)
1M
3M
6M
1Y
5Y
Low
$8.98
Day’s Range
High
$9.07
8.98
52 Week Low
$7.72
52-Week Range
52 Week High
$9.29
7.72
1 Day
-
1 Week
-1.85%
1 month return
-1.85%
3 month return
-2.91%
6 month return
+1.35%
1 Year return
+6.39%
3 Years return
-27.61%
5 Years return
-18.53%
10 Years return
-

Market Status

Fundamentals
Market Cap
407.65 mln
PB Ratio
0.92
PE Ratio
10.68
Enterprise Value
670.55 mln
Total Assets
700.92 mln
Volume

Company Financials

Fund house & investment objective

Company Information
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.
Organisation
INVESCO AD MIT II
Employees
0
Industry
Asset Management
CEO
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