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Invesco Advantage Municipal Income Trust II of Beneficial Interest (DE) (VKI : AMX)

Sector: Financial Services

Close
(04-01-2026)
$8.81
Change
$0.15 (1.73%)
Volume 243,626
Open $8.64
Day Range $8.61 - $8.82
52 Week Low $7.89
52 Week High $9.60
Annual Yield 6.98%
Annual Dividend $0.61
Last Dividend (03-16-2026) $0.06
Industry Sector Financial Services
Quoted Market Value $391,217,036
Shares Outstanding 44,406,020
Book Value per Share $0.89
Earnings per Share -$1.90
Period
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Legend

Invesco Advantage Municipal Income Trust II of Beneficial Interest (DE)

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
April 01, 2026 8.81
$0.15 (1.73%)
March 31, 2026 8.66
$0.38 (4.51%)
March 30, 2026 8.34
-$0.01 (-0.12%)
March 27, 2026 8.35
-$0.09 (-1.07%)
March 26, 2026 8.44
-$0.21 (-2.43%)
March 25, 2026 8.65
$0.06 (0.70%)
March 24, 2026 8.59
-$0.16 (-1.83%)
March 23, 2026 8.75
-$0.02 (-0.23%)
March 20, 2026 8.77
-$0.22 (-2.45%)
March 19, 2026 8.99
-$0.29 (-3.13%)
March 18, 2026 9.28
-$0.24 (-2.52%)
March 17, 2026 9.52
$0.22 (2.37%)
March 16, 2026 9.30
-$0.03 (-0.32%)
March 13, 2026 9.33
$0.08 (0.86%)
March 12, 2026 9.25
-$0.10 (-1.07%)
March 11, 2026 9.35
-$0.05 (-0.53%)
March 10, 2026 9.40
$0.07 (0.75%)
March 09, 2026 9.33
$0.08 (0.86%)
March 06, 2026 9.25
-$0.07 (-0.75%)
March 05, 2026 9.32
-$0.01 (-0.11%)
March 04, 2026 9.33
$0.00 (0.00%)
March 03, 2026 9.33
-$0.05 (-0.53%)
March 02, 2026 9.38
$0.03 (0.32%)
February 27, 2026 9.35
$0.04 (0.38%)
February 26, 2026 9.37
$0.01 (0.11%)
February 25, 2026 9.36
$0.01 (0.11%)
February 24, 2026 9.35
$0.01 (0.11%)
February 23, 2026 9.34
-$0.05 (-0.53%)
February 20, 2026 9.39
$0.03 (0.32%)
February 19, 2026 9.36
$0.05 (0.54%)

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