Invesco Advantage Municipal Income Trust II (VKI)

Stammdaten

Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States.

Unternehmen & Branche

NameInvesco Advantage Municipal Income Trust II
TickerVKI
CIK0000908993
BoerseUS
SektorFinancial Services
IndustrieAsset Management - Income

Wertpapier & Kennzahlen

CUSIP46132E855
ISINUS46132E8553
TypClosed-End Fund
Marktkapitalisierung386,1 Mio. USD
Beta0,70
Dividendenrendite0,04 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Fondsaktivität (Vorquartalsvergleich)

Keine Fondsdaten für dieses Unternehmen vorhanden.

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-04-02BANK OF AMERICA CORP /DE/10% OwnerOpen Market Purchase3,3598.6829,156.12+54,9%
2026-04-02BANK OF AMERICA CORP /DE/10% OwnerOpen Market Sale-3,3598.68-29,156.12-54,9%
2026-01-02BANK OF AMERICA CORP /DE/10% OwnerOpen Market Purchase8,5319.0877,501.58+145,8%
2026-01-02BANK OF AMERICA CORP /DE/10% OwnerOpen Market Sale-8,5319.00-76,779.00-144,5%

Top-Fondshalter

Keine Fondsdaten zu dieser Aktie vorhanden.

Hinweis

Erweitert ×