Invesco Advantage Municipal Income Trust II

Invesco Advantage Municipal Income Trust II

  • Price (USD)12.06
  • Today's Change-0.06 / -0.50%
  • Shares traded39.28k
  • 1 Year change+6.73%
  • Beta0.2680
Data delayed at least 15 minutes, as of Dec 02 2021 21:10 GMT.
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About the company

Invesco Advantage Municipal Income Trust II (the Trust) is a diversified, closed-end management investment company. The Trust's investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the Trust focuses on investing in municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest in non-investment-grade and unrated securities. It may invest in municipal securities that pay interest subject to the federal alternative minimum tax. The Trust may invest in securities that are subject to interest rate risk. The Trust invests in inverse floating rate securities, such as tender option bonds (TOBs), for investment purposes. Invesco Advisers, Inc. acts as the investment advisor of the Trust.

  • Revenue in USD (TTM)33.99m
  • Net income in USD41.68m
  • Incorporated2012
  • Employees0.00
  • Location
    Invesco 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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Duff n Phelps Utlty n Infrstrctr Fnd Inc18.52m150.81m529.12m--3.510.9799--28.583.983.980.488214.240.0263--48.61--21.41-0.130321.50-0.130838.5242.19814.47-3.98----0.2797---7.17-10.88-214.70----0.00
Wells Fargo Income Opportunities Fund39.76m137.85m530.13m--3.850.9554--13.332.282.280.65629.160.0565--3.27--19.586.6120.117.8683.3379.67346.72106.90----0.25988.58-11.41-8.36411.64-----3.68
TPG Pace Beneficial II Corp-100.00bn-100.00bn530.67m----1.40----------7.11----------------------------0.00--------------
Flaherty & Crumrine Dynmc Prf&Inm Fd Inc43.66m107.19m532.95m--4.941.01--12.215.575.572.2627.300.0579--6.16--14.225.9014.335.9383.1576.58245.5298.89----0.33181.46-0.0210.8508-56.236.82---1.23
Blackrock Muniyld California Quty Fd Inc-100.00bn-100.00bn533.63m--------------------------------------------------------------
John Hancock Preferred Income Fund-100.00bn-100.00bn536.19m0.00------------------------------------------------------------
Eaton Vance Municipal Income Trust32.26m56.75m537.49m0.009.470.944--16.661.431.430.813214.350.0374--5.22--6.584.186.604.2077.4167.27175.9296.66----0.345466.43-0.28754.11-42.189.39---8.84
Dragoneer Growth Opportunities III Corp-100.00bn-100.00bn537.81m----1.32----------7.57----------------------------0.0016--------------
Invesco Advantage Municipal Income Tr II33.99m41.68m538.03m0.0012.910.9843--15.830.93890.93890.765712.310.0378--142.14--4.642.364.682.3675.0969.14122.6255.42----0.3875126.98-2.68-3.92-90.57-27.96---6.94
BlackRock Debt Strategies Fund, Inc.-100.00bn-100.00bn538.60m--------------------------------------------------------------
Health Assurance Acquisition Corp0.008.64m540.78m--216.031.14----0.04540.04540.008.640.00------3.27--3.29--------------0.00--------------
CC Neuberger Principal Holdings III-100.00bn-100.00bn543.72m----------------6.54----------------------------0.0051--------------
Blackrock Munihldngs Invstmnt Qulty Fund31.26m45.84m544.95m--11.890.9351--17.431.211.210.824822.620.033--69.80--4.842.304.902.5374.4868.97146.6560.74----0.0944116.56-5.56-5.74245.19-4.69---7.58
Gladstone Investment Corporation83.04m111.06m547.88m67.004.931.24--6.603.343.342.5013.270.1209--34.571,239,358.0016.167.6416.707.8029.1967.63133.7551.70----0.379666.08-36.297.96686.8711.30--2.29
Moneygram International Inc1.28bn-34.80m549.21m2.27k----22.980.4283-0.3898-0.389815.05-2.030.2857----565,138.80-0.7752-0.5753-0.816-0.605546.6049.10-2.71-1.80--1.201.30---5.28-4.5886.66---17.98--
Data as of Dec 02 2021. Currency figures normalised to Invesco Advantage Municipal Income Trust II's reporting currency: US Dollar USD

Institutional shareholders

12.54%Per cent of shares held by top holders
HolderShares% Held
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 20211.37m3.08%
Sit Investment Associates, Inc.as of 30 Sep 2021974.85k2.20%
Guggenheim Partners Investment Management LLCas of 30 Sep 2021935.35k2.11%
UBS Financial Services, Inc.as of 30 Sep 2021586.73k1.32%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2021402.46k0.91%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2021361.69k0.82%
Guggenheim Funds Investment Advisors LLCas of 30 Sep 2021337.17k0.76%
Securities America Advisors, Inc.as of 30 Sep 2021203.86k0.46%
Van Eck Associates Corp.as of 30 Sep 2021203.30k0.46%
Robert W. Baird & Co., Inc. (Private Banking)as of 30 Sep 2021190.80k0.43%
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Data from 30 Sep 2021 - 30 Sep 2021Source: FactSet Research Systems Inc.
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