VKI AMEX
Invesco Advantage Municipal Income Trust II
1W: -3.6%
1M: -11.8%
3M: -18.9%
YTD: -14.6%
1Y: -11.3%
3Y: +20.2%
5Y: -21.9%
$7.67
+0.20 (+2.68%)
Weekly Expected Move ±3.3%
$7
$7
$8
$8
$8
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$659M
-6.0% ▼
5Y CAGR: -6.5%
Total Liabilities
$234M
-11.1% ▼
5Y CAGR: -8.8%
Shareholders Equity
$425M
-2.9% ▼
5Y CAGR: -5.1%
Cash & Investments
$336K
+0.0% ▲
Total Debt
$49M
-81.0% ▼
5Y CAGR: -19.9%
Net Debt
$48M
-81.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $14M | $0 | $336K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $14M | $0 | $336K |
| Net Receivables | $9M | $11M | $14M | $7M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$7M | $0 |
| Total Current Assets | $12M | $14M | $28M | $0 | $8M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $871M | $839M | $690M | $694M | $0 |
| Other Non-Current Assets | -$212M | -$197M | -$101M | -$694M | $652M |
| Total Non-Current Assets | $660M | $643M | $588M | $0 | $652M |
| Total Assets | $882M | $854M | $717M | $701M | $659M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $7M | $12M | $6M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $138K | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$6M | $0 |
| Other Current Liabilities | -$1M | -$7M | -$12M | -$414K | $0 |
| Total Current Liabilities | $2M | $8M | $12M | $0 | $1M |
| Long-Term Debt | $0 | $0 | $0 | $256M | $49M |
| Other Non-Current Liab. | $0 | $0 | $0 | -$256M | $184M |
| Total Non-Current Liabilities | $346M | $339M | $284M | $256M | $232M |
| Total Liabilities | $348M | $347M | $296M | $263M | $234M |
| — Equity — | |||||
| Common Stock | $499M | $500M | $498M | $498M | $487M |
| Retained Earnings | $35M | $7M | -$77M | -$60M | -$62M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $535M | $507M | $421M | $438M | $425M |
| Total Liabilities & Equity | $882M | $854M | $717M | $701M | $659M |
| — Key Metrics — | |||||
| Total Debt | $130M | $123M | $68M | $256M | $49M |
| Net Debt | $128M | $120M | $54M | $256M | $48M |
| Total Investments | $871M | $839M | $690M | $694M | $0 |