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About the company
Invesco Advantage Municipal Income Trust II (the Trust) is a closed-end management investment company. The Trust’s investment objective is to provide current income which is exempt from federal income tax. The Trust seeks to provide a high level of tax-free income by purchasing bonds that are exempt from federal personal income taxes and employing higher leverage levels than other investment vehicles. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes and to enhance the yield of the Trust. In addition, the Trust intends to invest in such municipal securities to allow it to qualify to pay shareholders-exempt dividends. The Trust may invest in securities that are subject to interest rate risk. The Trust invests in sectors, including hospitals, dedicated tax, airports, IDR/PCR, and others. The Trust’s investment adviser is Invesco Advisers, Inc.
- Revenue in USD (TTM)32.02m
- Net income in USD34.07m
- Incorporated2012
- Employees0.00
- LocationInvesco Advantage Municipal Income Trust II1555 Peachtree St NE Ste 1800ATLANTA 30309-2499United StatesUSA
- Phone+1 (404) 439-3217
- Fax+1 (302) 655-5049
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| abrdn Life Sciences Investors | 3.63m | 38.81m | 377.98m | -- | 9.74 | 0.857 | -- | 103.99 | 1.42 | 1.42 | 0.1329 | 16.13 | 0.0083 | -- | 59.13 | -- | 8.87 | 1.54 | 8.99 | 1.56 | -36.65 | -68.31 | 1,067.62 | 238.14 | -- | -- | 0.00 | 514.01 | 15.89 | 11.99 | 121.37 | -4.85 | -- | -- |
| DWS Municipal Income Trust | 27.31m | 15.48m | 378.02m | -- | 24.43 | 0.9598 | 24.42 | 13.84 | 0.3951 | 0.3951 | 0.6972 | 10.05 | 0.0436 | -- | 21.79 | -- | 2.47 | 0.6348 | 2.49 | 0.6362 | 48.33 | 70.69 | 56.68 | 16.47 | -- | -- | 0.3435 | 402.17 | 6.42 | -3.30 | 116.94 | -- | -- | -12.45 |
| Eaton Vance Senior Floating-Rate Trust | -100.00bn | -100.00bn | 379.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BNY Mellon Strategic Municipals Inc | 28.16m | 20.18m | 380.60m | -- | 18.86 | 0.873 | -- | 13.51 | 0.3239 | 0.3239 | 0.4521 | 7.00 | 0.0435 | -- | 12.35 | -- | 3.33 | 0.061 | 3.37 | 0.0612 | 71.95 | 88.53 | 76.61 | 1.46 | -- | -- | 0.3028 | -- | -5.22 | -6.53 | 101.61 | -10.53 | -- | -9.46 |
| Flaherty & Crumrine Dynmc Prf&Inm Fd Inc | 46.73m | 8.96m | 385.91m | -- | 43.09 | 0.9539 | -- | 8.26 | 0.4361 | 0.4361 | 2.28 | 19.70 | 0.0673 | -- | 6.48 | -- | 1.29 | 2.67 | 1.29 | 2.67 | 55.68 | 72.92 | 19.16 | 44.32 | -- | 1.53 | 0.4058 | 175.51 | 2.38 | 1.37 | 110.36 | -- | -- | -4.17 |
| Guggenhm Txble Mcpl Bnd & Invt Gd Dt Trt | -100.00bn | -100.00bn | 389.84m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust Enhanced Equity Income Fund | 7.06m | 66.24m | 391.37m | -- | 5.91 | 1.04 | -- | 55.46 | 3.31 | 3.31 | 0.353 | 18.74 | 0.0197 | -- | 2.05 | -- | 18.45 | -- | 18.71 | -- | 41.87 | -- | 938.68 | -- | -- | -- | 0.00 | -- | 0.0882 | -- | 196.50 | -- | -- | -- |
| Invesco Advantage Municipal Income Tr II | 32.02m | 34.07m | 394.33m | 0.00 | 11.57 | 0.9004 | -- | 12.32 | 0.7672 | 0.7672 | 0.721 | 9.86 | 0.0452 | -- | 9.68 | -- | 4.80 | 0.9114 | 4.87 | 0.9182 | 51.35 | 64.36 | 106.41 | 22.51 | -- | -- | 0.3692 | 297.36 | -0.6983 | -3.22 | 153.38 | 17.14 | -- | -8.82 |
| Allspring Income Opportunities Fund | 42.57m | 16.02m | 394.80m | -- | 24.78 | 0.9834 | -- | 9.27 | 0.2684 | 0.2684 | 0.7156 | 6.76 | 0.0696 | -- | 3.48 | -- | 2.62 | 2.49 | 2.67 | 2.62 | 65.29 | 77.27 | 37.63 | 41.87 | -- | 2.38 | 0.3201 | 235.22 | 3.57 | -4.70 | 65.68 | -- | -- | -1.99 |
| Voya Global Equity Div and Prem Oppty Fd | 35.01m | 30.48m | 399.07m | -- | 9.63 | 0.8596 | -- | 11.40 | 0.5257 | 0.5257 | 0.7416 | 5.89 | 0.0737 | -- | 13.00 | -- | 6.42 | 4.20 | 6.48 | 4.26 | 88.76 | 83.43 | 87.05 | 81.42 | -- | -- | 0.00 | 132.08 | 204.13 | -- | 339.84 | -- | -- | -8.09 |
| Nuveen Multi-Asset Income Fund | 29.68m | 54.87m | 400.11m | -- | 7.29 | 0.8702 | -- | 13.48 | 1.64 | 1.64 | 0.8879 | 13.76 | 0.0444 | -- | 6.96 | -- | 8.21 | -- | 9.38 | -- | 44.18 | -- | 184.88 | -- | -- | -- | 0.2778 | -- | 1.31 | -- | 137.44 | -- | -- | -- |
| BlackRock MuniYield NewYork Qlty Fnd Inc | -100.00bn | -100.00bn | 401.14m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust High Income Long/short Fund | -100.00bn | -100.00bn | 404.49m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Municipal Income Trust | 28.73m | 13.29m | 407.78m | 0.00 | 30.68 | 0.9251 | -- | 14.19 | 0.335 | 0.335 | 0.7244 | 11.11 | 0.0443 | -- | 4.62 | -- | 2.05 | 1.07 | 2.06 | 1.08 | 59.03 | 68.14 | 46.25 | 26.69 | -- | 4.80 | 0.2799 | 255.01 | -2.97 | 4.12 | 113.85 | 47.65 | -- | -5.48 |
| Highland Opportunities and Income Fund | 55.78m | -14.09m | 411.40m | -- | -- | 0.4826 | -- | 7.38 | -0.2054 | -0.2054 | 0.8167 | 14.79 | 0.0514 | -- | 2.29 | -- | -1.30 | 3.25 | -1.34 | 3.40 | 77.31 | 75.30 | -25.25 | 54.33 | -- | 0.7107 | 0.0267 | 154.10 | -47.15 | -- | -145.58 | -- | -- | -- |
| Advent Convertible and Income Fund | -100.00bn | -100.00bn | 411.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Jun 15 2024. Currency figures normalised to Invesco Advantage Municipal Income Trust II's reporting currency: US Dollar USD
19.61%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 31 Mar 2024 | 1.39m | 3.14% |
| Sit Investment Associates, Inc.as of 31 Mar 2024 | 1.20m | 2.70% |
| Karpus Management, Inc.as of 31 Mar 2024 | 1.13m | 2.54% |
| Robinson Capital Management LLCas of 31 Mar 2024 | 934.30k | 2.10% |
| Hennion & Walsh Asset Management, Inc.as of 31 Mar 2024 | 889.29k | 2.00% |
| UBS Financial Services, Inc.as of 31 Mar 2024 | 824.82k | 1.86% |
| Logan Stone Capital LLCas of 31 Mar 2024 | 652.13k | 1.47% |
| Fiera Capital Corp. (Investment Management)as of 31 Mar 2024 | 571.15k | 1.29% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 562.02k | 1.27% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 558.04k | 1.26% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
