Invesco Advantage Municipal Income Trust II Return At Zero Percent
Invesco Advantage Municipal Income Trust II (VKI) had Return At Zero Percent of -2.01% as of 2026-08-26, per its 424B2 filed 2026-09-01.
Financial Statements › Notes
cef:ReturnAtZeroPercent · last filed 2026-09-01
- 2026-08-26: Return At Zero Percent -2.01%.
- 2026-08-24: Return At Zero Percent -2.01%.
- 2026-06-15: Return At Zero Percent -2.01%.
| Period end | Return At Zero Percent |
|---|---|
| 2026-08-26 | -2.01% 424B2 · filed 2026-09-01 |
| 2026-08-24 | -2.01% N-2/A · filed 2026-08-25 |
| 2026-06-15 | -2.01% N-2 · filed 2026-06-15 |