Invesco Advantage Municipal Income Trust II Return At Plus Five Percent
Invesco Advantage Municipal Income Trust II (VKI) had Return At Plus Five Percent of 3.73% as of 2026-08-26, per its 424B2 filed 2026-09-01.
Financial Statements › Notes
cef:ReturnAtPlusFivePercent · last filed 2026-09-01
- 2026-08-26: Return At Plus Five Percent 3.73%.
- 2026-08-24: Return At Plus Five Percent 3.73%.
- 2026-06-15: Return At Plus Five Percent 3.73%.
| Period end | Return At Plus Five Percent |
|---|---|
| 2026-08-26 | 3.73% 424B2 · filed 2026-09-01 |
| 2026-08-24 | 3.73% N-2/A · filed 2026-08-25 |
| 2026-06-15 | 3.73% N-2 · filed 2026-06-15 |