8.96
-0.16 (-1.75%)
| Previous Close | 9.12 |
| Open | 9.04 |
| Volume | 45,568 |
| Avg. Volume (3M) | 89,590 |
| Market Cap | 398,041,472 |
| Price / Earnings (TTM) | 35.84 |
| Price / Sales | 34.76 |
| Price / Book | 0.970 |
| 52 Weeks Range | |
| TTM Dividend Yield | 7.44% |
| Profit Margin | 44.99% |
| Operating Margin (TTM) | 87.25% |
| Diluted EPS (TTM) | 0.330 |
| Quarterly Revenue Growth (YOY) | 1.30% |
| Total Debt/Equity (MRQ) | 54.58% |
| Current Ratio (MRQ) | 4.71 |
| Operating Cash Flow (TTM) | 51.42 M |
| Levered Free Cash Flow (TTM) | 5.93 M |
| Return on Assets (TTM) | 2.56% |
| Return on Equity (TTM) | 3.34% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Mixed | Mixed |
| Asset Management (Global) | Mixed | Mixed | |
| Stock | 9268 | - | - |
AIStockmoo Score
| Analyst Consensus | NA |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.36 |
|
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. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| % Held by Institutions | 25.09% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Leconte Wealth Management, Llc | 30 Jun 2026 | 520,321 |
| Whipplewood Advisors, Llc | 30 Jun 2026 | 112,493 |
| Melfa Wealth Management, Inc. | 30 Jun 2026 | 83,679 |
No data within this time range.
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |