Closed-End Funds

Invesco Advantage Municipal Income Trust II

Fixed Income | US Fixed Income

Objective

The Trust’s investment objective is to seek to provide a high level of current income exempt from federal income tax, consistent with preservation of capital.

Management team

as of 10/31/2016 09/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 08/27/1993 N/A 6.05 5.04 7.41 9.63 8.03 5.34
Market 08/27/1993 N/A 5.68 4.41 8.34 10.52 6.32 5.79

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

as of 10/31/2016 09/30/2016

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)*
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 08/27/1993 N/A 6.05 5.04 7.41 9.63 8.03 5.34
Market 08/27/1993 N/A 5.68 4.41 8.34 10.52 6.32 5.79

* Returns are cumulative for funds with less than one year of performance.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Funds are subject to market risk, investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
11/09/2016 0.0547 N/A N/A 11.47
10/12/2016 0.0547 N/A N/A 11.706
09/12/2016 0.0547 N/A N/A 12.294
08/10/2016 0.0650 N/A N/A 13.02
07/11/2016 0.0650 N/A N/A 13.04
06/09/2016 0.0650 N/A N/A 13.13
05/11/2016 0.0650 N/A N/A 12.794
04/11/2016 0.0650 N/A N/A 12.789
03/10/2016 0.0650 N/A N/A 12.498
02/10/2016 0.0650 N/A N/A 12.17
01/13/2016 0.0650 N/A N/A 12.109
12/09/2015 0.0650 N/A N/A 11.47
11/12/2015 0.0650 N/A N/A 11.542
10/13/2015 0.0650 N/A N/A 11.50
09/10/2015 0.0650 N/A N/A 11.373
08/11/2015 0.0650 N/A N/A 11.019
07/09/2015 0.0650 N/A N/A 11.124
06/09/2015 0.0650 N/A N/A 10.984
05/11/2015 0.0650 N/A N/A 11.268
04/09/2015 0.0650 N/A N/A 11.616
03/11/2015 0.0650 N/A N/A 11.818
02/11/2015 0.0650 N/A N/A 11.786
01/12/2015 0.0650 N/A N/A 12.15
12/12/2014 0.0650 N/A N/A 11.644
11/12/2014 0.0650 N/A N/A 11.397
10/14/2014 0.0650 N/A N/A 11.658
09/11/2014 0.0650 N/A N/A 11.427
08/07/2014 0.0650 N/A N/A 11.324
07/10/2014 0.0650 N/A N/A 11.169
06/11/2014 0.0650 N/A N/A 11.371
05/08/2014 0.0625 N/A N/A 11.515
04/10/2014 0.0625 N/A N/A 11.253
03/12/2014 0.0625 N/A N/A 10.95
02/12/2014 0.0625 N/A N/A 11.033
01/13/2014 0.0625 N/A N/A 10.959
12/10/2013 0.0625 N/A N/A 10.244
11/06/2013 0.0625 N/A N/A 10.244
10/09/2013 0.0625 N/A N/A 10.474
09/11/2013 0.0625 N/A N/A 10.731
08/08/2013 0.0625 N/A N/A 10.419
07/09/2013 0.0625 N/A N/A 10.607
06/11/2013 0.0710 N/A N/A 11.896
05/09/2013 0.0710 N/A N/A 12.095
04/09/2013 0.0710 N/A N/A 12.984
03/07/2013 0.0710 N/A N/A 12.781
02/07/2013 0.0710 N/A N/A 13.07
01/10/2013 0.0710 N/A N/A 13.07
12/12/2012 0.0710 N/A N/A 13.01
11/13/2012 0.0730 N/A N/A 13.41
10/10/2012 0.0730 N/A N/A 13.11
09/14/2012 0.0730 N/A N/A 13.35
08/13/2012 0.0730 N/A N/A 13.16
07/12/2012 0.0730 N/A N/A 13.16
06/13/2012 0.0730 N/A N/A 12.80
05/11/2012 0.0730 N/A N/A 12.87
04/11/2012 0.0730 N/A N/A 12.72
03/12/2012 0.0730 N/A N/A 12.56
02/13/2012 0.0730 N/A N/A 12.74
01/12/2012 0.0730 N/A N/A 12.78
12/13/2011 0.0730 N/A N/A 12.29
11/14/2011 0.0730 N/A N/A 12.00
10/12/2011 0.0730 N/A N/A 11.98
09/13/2011 0.0730 N/A N/A 12.11
08/11/2011 0.0730 N/A N/A 11.90
07/13/2011 0.0730 N/A N/A 11.535
06/13/2011 0.0730 N/A N/A 11.58
05/11/2011 0.0730 N/A N/A 11.54
04/13/2011 0.0730 N/A N/A 11.20
03/11/2011 0.0730 N/A N/A 10.95
02/11/2011 0.0730 N/A N/A 11.09
01/12/2011 0.0730 N/A N/A 10.87
12/13/2010 0.0730 N/A N/A 11.21
11/10/2010 0.0730 N/A N/A 11.74
10/13/2010 0.0730 N/A N/A 12.37
09/13/2010 0.0730 N/A N/A 12.50
08/11/2010 0.0730 N/A N/A 12.53
07/13/2010 0.0730 N/A N/A 12.07
06/11/2010 0.0730 N/A N/A 11.91
05/12/2010 0.0730 N/A N/A 12.00
04/13/2010 0.0730 N/A N/A 11.93
03/11/2010 0.0730 N/A N/A 11.72
02/10/2010 0.0730 N/A N/A 11.82
01/13/2010 0.0730 N/A N/A 11.70
12/11/2009 0.0730 N/A N/A 11.509
11/10/2009 0.0700 N/A N/A 11.229
10/30/2009 0.0700 N/A N/A 11.441
05/29/2009 0.0620 N/A N/A 10.052
02/27/2009 0.0620 N/A N/A 9.576
01/30/2009 0.0620 N/A N/A 9.108
11/28/2008 0.0620 N/A N/A 8.314
09/30/2008 0.0620 N/A N/A 10.153
11/30/2007 0.0575 N/A N/A 12.25
09/28/2007 0.0575 N/A N/A 12.909
08/31/2007 0.0575 N/A N/A 12.642
07/31/2007 0.0575 N/A N/A 12.876
05/31/2007 0.0575 N/A N/A 13.62
04/30/2007 0.0575 N/A N/A 13.908
03/30/2007 0.0575 N/A N/A 13.803
02/28/2007 0.0575 N/A N/A 13.901
01/31/2007 0.0575 N/A N/A 13.59
11/30/2006 0.0555 N/A N/A 13.346
10/31/2006 0.0555 N/A N/A 13.17
08/31/2006 0.0555 N/A N/A 13.03
07/31/2006 0.0555 N/A N/A 12.678
06/30/2006 0.0585 N/A N/A 12.464
05/31/2006 0.0585 N/A N/A 12.761
04/28/2006 0.0625 N/A N/A 13.059
03/31/2006 0.0625 N/A N/A 13.335
02/28/2006 0.0625 N/A N/A 13.35
01/31/2006 0.0625 N/A N/A 13.563
11/30/2005 0.0695 N/A N/A 13.614
10/31/2005 0.0695 N/A N/A 13.174
09/30/2005 0.0695 N/A N/A 13.585
08/31/2005 0.0695 N/A N/A 13.876
07/29/2005 0.0695 N/A N/A 13.967
06/30/2005 0.0695 N/A N/A 13.77
05/31/2005 0.0740 N/A N/A 13.798
04/29/2005 0.0740 N/A N/A 13.53
03/31/2005 0.0800 N/A N/A 13.825
12/31/2004 0.0800 N/A N/A 13.547
11/30/2004 0.0800 N/A N/A 14.09
10/29/2004 0.0800 N/A N/A 14.63
09/30/2004 0.0800 N/A N/A 14.381
08/31/2004 0.0800 N/A N/A 14.338
07/30/2004 0.0800 N/A N/A 14.18
06/30/2004 0.0800 N/A N/A 13.426
05/28/2004 0.0800 N/A N/A 13.32
04/30/2004 0.0800 N/A N/A 13.279
03/31/2004 0.0800 N/A N/A 14.96
02/27/2004 0.0800 N/A N/A 15.26
01/30/2004 0.0800 N/A N/A 14.93
10/31/2003 0.0800 N/A N/A 14.034
09/30/2003 0.0800 N/A N/A 14.071
07/31/2003 0.0800 N/A N/A 13.535
06/30/2003 0.0800 N/A N/A 14.78
04/30/2003 0.0860 N/A N/A 14.79
03/31/2003 0.0860 N/A N/A 14.72
02/28/2003 0.0860 N/A N/A 14.62
01/31/2003 0.0860 N/A N/A 14.718
12/31/2002 0.0860 N/A N/A 14.38
11/29/2002 0.0860 N/A N/A 14.24
10/31/2002 0.0860 N/A N/A 14.094
09/30/2002 0.0860 N/A N/A 14.986
08/30/2002 0.0830 N/A N/A 14.63
07/31/2002 0.0830 N/A N/A 14.309
05/31/2002 0.0800 N/A N/A 13.928
04/30/2002 0.0800 N/A N/A 13.696
02/28/2002 0.0800 N/A N/A 13.88
01/31/2002 0.0745 N/A N/A 13.489
12/31/2001 0.0710 N/A N/A 12.996
11/30/2001 0.0710 N/A N/A 13.116
10/31/2001 0.0655 N/A N/A 13.132
08/31/2001 0.0600 N/A N/A 12.889
07/31/2001 0.0600 N/A N/A 12.23
05/31/2001 0.0560 N/A N/A 12.042
04/30/2001 0.0560 N/A N/A 11.98
02/28/2001 0.0560 N/A N/A 12.34
01/31/2001 0.0590 N/A N/A 12.438
11/30/2000 0.0650 N/A N/A 11.592
10/31/2000 0.0650 N/A N/A 11.655
08/31/2000 0.0650 N/A N/A 12.138
07/31/2000 0.0650 N/A N/A 12.092
06/30/2000 0.0650 N/A N/A 11.592
05/31/2000 0.0650 N/A N/A 11.03
03/31/2000 0.0650 N/A N/A 11.28
02/29/2000 0.0650 N/A N/A 11.03
01/31/2000 0.0650 N/A N/A 11.717
12/31/1999 0.0650 N/A N/A 11.03
11/30/1999 0.0650 N/A N/A 11.717
09/30/1999 0.0620 N/A N/A 11.405
08/31/1999 0.0620 N/A N/A 12.092
06/30/1999 0.0620 N/A N/A 12.592
04/30/1999 0.0620 N/A N/A 13.092
03/31/1999 0.0620 N/A N/A 13.30
as of 10/31/2016

Quality Breakdown

Ratings are based on S&P, Moody's or Fitch, as applicable. A credit rating is an assessment provided by a nationally recognized statistical rating organization (NRSRO) of the creditworthiness of an issuer with respect to debt obligations, including specific securities, money market instruments or other debts. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest); ratings are subject to change without notice. NR indicates the debtor was not rated, and should not be interpreted as indicating low quality. If securities are rated differently by the rating agencies, the higher rating is applied. Credit ratings are based largely on the rating agency's investment analysis at the time of rating and the rating assigned to any particular security is not necessarily a reflection of the issuer's current financial condition. The rating assigned to a security by a rating agency does not necessarily reflect its assessment of the volatility of a security's market value or of the liquidity of an investment in the security. For more information on the rating methodology, please visit the following NRSRO websites: www.standardandpoors.com and select 'Understanding Ratings' under Rating Resources on the homepage; www.moodys.com and select 'Rating Methodologies' under Research and Ratings on the homepage; www.fitchratings.com and select 'Ratings Definitions' on the homepage.

as of 10/31/2016

Fund Characteristics

3-Year Standard Deviation 4.33
Number of Securities 451
Total Assets $791,168,615.00

 Risk & Other Considerations

Fund characteristics are subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned or securities in the sectors shown above. Credit quality and credit allocation are shown as a percentage of total net assets. Sectors are shown as a percentage of long-term investments. Securities are classified by sectors that represent broad groupings of related industries. Credit quality allocations based upon ratings as issued by Standard and Poor's and Moody's, respectively.

This data is provided for informational purposes only and is not intended for trading or selling purposes. Closed end funds, unlike open end funds, are not continuously offered. There is a one time public offering and once issued, shares of closed end funds are sold in the open market.

There is no assurance that a closed end fund will achieve its investment objective. Like any stock, a closed end fund's share price will fluctuate with market conditions and other factors. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. Accordingly, it is possible to lose money investing in the Trust.

These funds are subject to credit and interest-rate risk. Credit risk refers to the ability of an issuer to make timely payments of interest and principal. Investments in securities rated below investment grade present greater risk of loss to principal and interest than investment in higher-quality securities. Interest-rate risk refers to fluctuations in the value of a fixed-income security resulting from changes in the general level of interest rates. In a declining interest-rate environment, the portfolio may generate less income. In a rising interest-rate environment, bond prices fall. Should the funds employ leverage, the portfolios may experience increased volatility.
as of 12/08/2016

VKI

NAV Change($)
$11.94 -0.02
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 12/08/2016

Fund Details

  • NASDAQ VKI
  • WSJ Abrev. N/A
  • CUSIP 46132E103
  • Inception Date 08/27/1993
  • Distribution Frequency Monthly