VKI - Invesco Advantage Municipal Income Trust II
A closed-end fund run by Invesco. Invests in tax-free municipal bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Sept 1, 2026
The fund said it may sell new shares.
Original document → -
Aug 25, 2026
The fund said it may sell new shares.
Original document → -
June 15, 2026
The fund said it may sell new shares.
Original document → -
July 31, 2025
The fund said it will repay some borrowed money on Sept 4, 2025.
Original document →
About this fund
- Run by Invesco Advisers, Inc. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Size: about $398 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 37% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. About 63% of that is money the fund has borrowed by selling preferred shares. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.9% a year in management fees; 3.2% a year in total, including interest on borrowed money. Fiscal year ended Feb 28, 2026. As of Feb 28, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Feb 28, 2026) the fund paid $0.67 a share. $0.41 of that was income; $0.26 was your own money back, not income. As of Feb 28, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Feb 28, 2026): $9.16. The shares traded at $9.35, about 2.1% above that. As of Feb 28, 2026, from the fund's yearly report. Original document →
- How the holdings did: down 0.3% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +9.7%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Feb 28, 2026): the value of the holdings returned +3.3%. How the share price did: the shares returned +12.1% over the same year, counting payouts and the change in the market price. As of Feb 28, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 1994.
+10%-2%
June 2024May 2026
What the fund holds
Almost all tax-free municipal bonds (99%). About 100% issued in the U.S.
0.8% of holdings are in default.
- Johnson City (City of), TN Health & Educational Facilities Board (Mountain States Health Alliance), Series 2000 A, Ref. RB - 3.1%
- New York City Municipal Water Finance Authority, Series 2026, RB - 1.8%
- New Jersey Economic Development Authority, Series 2004, RB - 1.7%
- Matagorda County Navigation District No. 1 (Houston Lighting & Power Co.), Series 1997, Ref. RB - 1.3%
- California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB - 1.3%
- Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB - 1.2%
- New York Liberty Development Corp. (3 World Trade Center), Series 2014-1, Ref. RB - 1.1%
- New York (State of) Dormitory Authority, Series 2018, RB - 1.1%
- Oklahoma (State of) Turnpike Authority (Senior Bonds), Series 2025 A, RB - 1%
- Clark (County of), NV Water Reclamation District, Series 2023, GO Bonds - 1%
Show all 25
- Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB - 1%
- Regents of the University of California Medical Center, Series 2022 P, RB - 0.9%
- New York (State of) Thruway Authority, Series 2019 B, RB - 0.9%
- Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB - 0.9%
- Massachusetts (Commonwealth of) (Rail Enhancement Program) (Green Bonds), Series 2023, RB - 0.9%
- California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB - 0.9%
- Miami-Dade (County of), FL, Series 2024 A, RB - 0.8%
- Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 F, RB - 0.8%
- Hawaii (State of) Department of Budget & Finance (Hawaii Pacific Obligated Group), Series 2024, RB - 0.8%
- Denton (County of), TX, Series 2023, Ref. GO Bonds - 0.8%
- New York State Dormitory Authority, Series 2025 C, Ref. RB - 0.8%
- Harris (County of), TX Toll Road Authority , Series 2024 A, RB - 0.7%
- Central Plains Energy Project (No. 3), Series 2017 A, Ref. RB - 0.7%
- Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB - 0.7%
- New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. RB - 0.7%
As of May 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Sept 1, 2026 | May sell new shares | none | Original document → |
| Aug 25, 2026 | May sell new shares | none | Original document → |
| June 15, 2026 | May sell new shares | none | Original document → |
| July 31, 2025 | Repaying borrowed money | Sept 4, 2025 | Original document → |
- Run by
- Invesco Advisers, Inc.
- Fund family
- INVESCOFDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-07868
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Feb 28, 2026
- Number of holdings
- 518
- Preferred share classes
- 1
Email me when something new is filed for VKI
Free. One email per notice or announcement, usually within a day. No password.