Invesco Advantage Municipal Income Trust II Total Annual Expenses Percent
Invesco Advantage Municipal Income Trust II (VKI) had Total Annual Expenses Percent of 3.33% as of 2026-09-01, per its 424B2 filed 2026-09-01.
Financial Statements › Notes
cef:TotalAnnualExpensesPercent · last filed 2026-09-01
- 2026-09-01: Total Annual Expenses Percent 3.33%.
- 2026-08-26: Total Annual Expenses Percent 3.33%.
- 2026-08-24: Total Annual Expenses Percent 3.33%.
- 2026-06-15: Total Annual Expenses Percent 3.33%.
| Period end | Total Annual Expenses Percent |
|---|---|
| 2026-09-01 | 3.33% 424B2 · filed 2026-09-01 |
| 2026-08-26 | 3.33% 424B2 · filed 2026-09-01 |
| 2026-08-24 | 3.33% N-2/A · filed 2026-08-25 |
| 2026-06-15 | 3.33% N-2 · filed 2026-06-15 |