Invesco Advantage Municipal Income Trust II Latest Premium Discount To Nav Percent
Invesco Advantage Municipal Income Trust II (VKI) had Latest Premium Discount To Nav Percent of 2.75% as of 2026-08-17, per its 424B2 filed 2026-09-01.
Financial Statements › Notes
cef:LatestPremiumDiscountToNavPercent · last filed 2026-09-01
- 2026-08-17: Latest Premium Discount To Nav Percent 2.75%.
- 2026-06-09: Latest Premium Discount To Nav Percent 0.00%.
| Period end | Latest Premium Discount To Nav Percent |
|---|---|
| 2026-08-17 | 2.75% 424B2 · filed 2026-09-01 |
| 2026-06-09 | 0.00% N-2 · filed 2026-06-15 |