Summary
Invesco Advantage Municipal Income Trust II is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 522. The ten largest make up 7.7% of the fund.
- Positions
- 522
- Dividend yield
- 8.29%
What speaks for it
- Widely spread: the ten largest positions make up only 7.7% of the fund.
What to watch
- In the last five years its price once dropped by 45% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- -8.7%
- This year
- -11%
- 1 year
- -8.8%
- 3 years
- +12%
- 5 years
- -34%
- 10 years
- -31%
What is inside?
Widely spread- 1 Matagorda County Navigation District No 1 5.13% 11/01/2028 1.0%
- 2 City of New York NY 5.25% 08/01/2046 1.0%
- 3 New York Liberty Development Corp 5.00% 11/15/2044 0.9%
- 4 Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 0.8%
- 5 CASH & EQUIVALENTS 0.7%
- 6 Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 0.7%
- 7 Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 0.7%
- 8 Kansas City Industrial Development Authority 5.00% 03/01/2046 0.7%
- 9 New York State Thruway Authority 4.00% 01/01/2050 0.7%
- 10 Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2054 0.6%
Positions in the fund: 522. The ten largest make up 7.7% of it.
Composition as of Oct 17, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -3.7%
- Deepest drop
- -45%
- Yearly volatility
- 16%
Average yearly decline over the last ten years: 3.7%. Deepest drop in these years: 45% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 8.29%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.67 per share, which is 8.29% of today's price. The last payment was $0.06 on Oct 14, 2026.