Invesco Advantage Municipal Income Trust II

Invesco Advantage Municipal Income Trust IIUnited States

€7.48
Dividend Yield (FWD)
8.00%
Annual Payout (FWD)
$0.67
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.559
$0.0559
0%
$0.0559
0%
$0.0559
0%
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0%
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0%
$0.0559
0%
$0.0559
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$0.0559
0%
$0.6708
19.4%
$0.0559
0%
$0.0559
0%
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0%
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Invesco Advantage Municipal Income Trust II pays a dividend yield (FWD) of 8.00%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€7.48
Dividend frequency
monthly
Security Type
Equity
Sector

Financials

Industry

Capital Markets

Country
United States

United States

Dividend Currency
US Dollar
Inception date
Fund size
€462.5m
Ongoing charge (TER)
0.35%
Resources

ETFs holding Invesco Advantage Municipal Income Trust II

1 ETFs invest at least 1% in Invesco Advantage Municipal Income Trust II.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify Municipal CEF High Income ETF
Amplify Municipal CEF High Income ETF
3.69%24,4616.96%#.##%quarterly

Frequently Asked Questions about Invesco Advantage Municipal Income Trust II

Within the last 12 months, Invesco Advantage Municipal Income Trust II paid a dividend of $0.67. For the next 12 months, Invesco Advantage Municipal Income Trust II is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 8.00%.
The dividend yield of Invesco Advantage Municipal Income Trust II is currently 8.00%.
Invesco Advantage Municipal Income Trust II pays monthly dividends.
The next dividend for Invesco Advantage Municipal Income Trust II is expected in December.
Invesco Advantage Municipal Income Trust II paid dividend every year within the last 10 years.
Dividends of $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 8.00%.
Invesco Advantage Municipal Income Trust II is assigned to the sector "Financials".
Invesco Advantage Municipal Income Trust II operates in the industry "Capital Markets".
There are currently no known stock splits for Invesco Advantage Municipal Income Trust II.
To receive the last dividend of Invesco Advantage Municipal Income Trust II on 30 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 14 October 2026.
The last dividend was paid on 30 October 2026.
In 2025, dividends of $0.67 were paid by Invesco Advantage Municipal Income Trust II.
Dividends from Invesco Advantage Municipal Income Trust II are paid in US Dollar.
The headquarters of Invesco Advantage Municipal Income Trust II is located in the United States.