8.965USD-0.17%Mkt Cap: 397.49M USDP/E: 35.80Last update: 2026-06-01
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 Man…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap397.49M USD
Enterprise Value630.87M USD
Revenue (TTM)31.73M USD
Gross Profit31.73M USD
Net Income (TTM)11.06M USD
Revenue/Share0.7150 USD
Last Price8.965 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)35.80
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue19.88
P/S12.61
P/B0.98
EPS (TTM)0.25
EPS (Forward)—
52W Range
8.10058% of range9.600
52W High9.600 USD
52W Low8.100 USD
Profitability
Gross Margin100.00%
Oper. Margin87.79%
EBITDA Margin0.00%
Profit Margin97.24%
ROE2.72%
ROA1.72%
Growth
Revenue Growth0.20%
Earnings Growth944.20%
Cash Flow & Leverage
Operating CF30.98M USD
CapEx (TTM)—
FCF Margin50.72%
FCF Yield4.05%
Net Debt230.72M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.21
Current Ratio1.18
Quick Ratio1.18
Book Value/Sh9.157 USD
Cash/Share0.0020 USD
Dividends
Fwd Div Rate0.6700 USD
Trail. Div Rate0.0000 USD
Div. Yield7.45%
5Y Avg Yield5.95%
Payout Ratio268.32%
Ex-Div DateMay 14, 2026
Pay DateFeb 28, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.44.41M
Float—
Insiders0.00%
Institutions19.04%
Short Interest
Short Ratio0.5d
Short % Float0.11%
Short % Out.0.11%
Shares Short50.19K
Short (prev mo.)39.21K
Technical
SMA 508.810 (+1.8%)
SMA 2008.883 (+0.9%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)102.61K
Avg Vol (10d)97.42K
Technical Indicators
RSI (14)57.9
MACD-0.0004
MACD Signal-0.0190
MACD Hist.+0.0187
BB Upper9.128 USD
BB Middle8.844 USD
BB Lower8.559 USD
BB Width6.45%
ATR (14)0.1269 USD
Vol Ratio (20d)0.87x