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INVESCO AD MIT II share price today is $9.25, up -1.07%. The stock opened at $9.33 against the previous close of $9.35, with an intraday high of $9.37 and low of $9.25.

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INVESCO AD MIT II

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$9.25 -0.0107(-1.07%) VKI at 13 Mar 2026 03:46 PM Asset Management

Lowest Today 9.25

Highest Today 9.37

Today’s Open 9.33

Prev. Close 9.35

52 Week High 9.45

52 Week Low 7.35

Day’s Range: Low 9.25 High 9.37

52-Week Range: Low 7.35 High 9.45

INVESCO AD MIT II Institutional Holdings

INVESCO AD MIT II Market Status

Strong Buy: 2

Buy: 0

Hold: 0

Sell: 0

Strong Sell: 0

INVESCO AD MIT II Fundamentals

Market Cap 415.20 M

PB Ratio 1.0875

PE Ratio 0.0

Enterprise Value 653.95 M

Total Assets 659.14 M

Volume 77920

INVESCO AD MIT II Company Financials

Annual Revenue FY25:29348069 29.3M, FY24:24002640 24.0M, FY23:-63508311 -63.5M, FY22:-63508311 -63.5M, FY21:-2357496 -2.4M

Annual Profit FY25:25352882 25.4M, FY24:-710980 -0.7M, FY23:-67808983 -67.8M, FY22:32242478 32.2M, FY21:32596837 32.6M

Annual Net worth FY25:14404475 14.4M, FY24:34069395 34.1M, FY23:-63821378 -63.8M, FY22:-63821378 -63.8M, FY21:-2516872 -2.5M

Quarterly Revenue Q3/2025:10786247 10.8M, Q1/2025:10604282 10.6M, Q3/2024:14949420 14.9M, Q1/2024:10249923 10.2M, Q4/2023:10249923 10.2M

Quarterly Profit Q3/2025:8938296 8.9M, Q1/2025:1981573 2.0M, Q3/2024:12860082 12.9M, Q1/2024:8319127 8.3M, Q4/2023:8319127 8.3M

Quarterly Net worth Q3/2025:-26651703 -26.7M, Q1/2025:3610819 3.6M, Q3/2024:10793656 10.8M, Q1/2024:44406020 44.4M, Q4/2023:44406020 44.4M

About INVESCO AD MIT II & 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 Asset Management

Employees 0

Industry Asset Management

CEO null

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