BackInvesco Advantage Municipal Income Trust II Overview

Invesco Advantage Municipal Income Trust II Net Tangible Assets

Latest net tangible assets for VKI: $410M.

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Net Tangible Assets
$406.69M
4.39% YoYΔ $-18.67M vs prior year quarter

Peer average / median

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Invesco Advantage Municipal Income Trust II Net Tangible Assets History

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Invesco Advantage Municipal Income Trust II vs. peers: Net Tangible Assets Comparison

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Invesco Advantage Municipal Income Trust II Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Invesco Advantage Municipal Income Trust II (VKI) FAQ

Invesco Advantage Municipal Income Trust II (VKI) currently reports a net tangible assets of $410M as of February 2026. That compares with $430M in the prior-year period — down 4.4% year over year. Use the charts on this page to explore Invesco Advantage Municipal Income Trust II's net tangible assets history and peer comparisons.

Invesco Advantage Municipal Income Trust II's net tangible assets decreased from $430M to $410M — a 4.4% year-over-year decrease (period ending February 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Invesco Advantage Municipal Income Trust II reported $410M in net tangible assets as of February 2026. That compares with $430M in the prior-year period — down 4.4% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $410M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Invesco Advantage Municipal Income Trust II, and consider following VKI for alerts when major investors trade the stock.