Invesco Advantage Municipal Income Trust II Other Annual Expenses Percent
Invesco Advantage Municipal Income Trust II (VKI) had Other Annual Expenses Percent of 0.09% as of 2026-09-01, per its 424B2 filed 2026-09-01.
Financial Statements › Notes
cef:OtherAnnualExpensesPercent · last filed 2026-09-01
- 2026-09-01: Other Annual Expenses Percent 0.09%.
- 2026-08-26: Other Annual Expenses Percent 0.09%.
- 2026-08-24: Other Annual Expenses Percent 0.09%.
- 2026-06-15: Other Annual Expenses Percent 0.09%.
| Period end | Other Annual Expenses Percent |
|---|---|
| 2026-09-01 | 0.09% 424B2 · filed 2026-09-01 |
| 2026-08-26 | 0.09% 424B2 · filed 2026-09-01 |
| 2026-08-24 | 0.09% N-2/A · filed 2026-08-25 |
| 2026-06-15 | 0.09% N-2 · filed 2026-06-15 |