Invesco Advantage Municipal Income Trust II Lowest Price Or Bid Nav
Invesco Advantage Municipal Income Trust II (VKI) reported Lowest Price Or Bid Nav of $8.63 per share for the 3-month period ending 2026-08-31, per its 424B2 filed 2026-09-01.
Financial Statements › Notes › Per Share
cef:LowestPriceOrBidNav · last filed 2026-09-01
- Invesco Advantage Municipal Income Trust II lowest price or bid nav for the quarter ending 2026-08-31 was $8.63, a 1.77% increase year-over-year.
- Invesco Advantage Municipal Income Trust II lowest price or bid nav for the quarter ending 2026-05-31 was $8.73, a 1.75% increase year-over-year.
- Invesco Advantage Municipal Income Trust II lowest price or bid nav for the quarter ending 2026-02-28 was $8.95, a 4.18% decline year-over-year.
- Invesco Advantage Municipal Income Trust II lowest price or bid nav for the quarter ending 2025-11-30 was $8.62, a 9.45% decline year-over-year.
| Period end | Lowest Price Or Bid Nav 3 month |
|---|---|
| 2026-08-31 | $8.63 424B2 · filed 2026-09-01 |
| 2026-05-31 | $8.73 424B2 · filed 2026-09-01 |
| 2026-02-28 | $8.95 424B2 · filed 2026-09-01 |
| 2025-11-30 | $8.62 424B2 · filed 2026-09-01 |
| 2025-08-31 | $8.48 424B2 · filed 2026-09-01 |
| 2025-05-31 | $8.58 424B2 · filed 2026-09-01 |
| 2025-02-28 | $9.34 424B2 · filed 2026-09-01 |
| 2024-11-30 | $9.52 424B2 · filed 2026-09-01 |
| 2024-08-31 | $9.57 424B2 · filed 2026-09-01 |
| 2024-05-31 | $9.55 424B2 · filed 2026-09-01 |
| 2024-02-29 | $9.59 N-2/A · filed 2026-08-25 |
| 2024-02-28 | $9.59 424B2 · filed 2026-09-01 |