VKI Book Value Per Share

Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) · Book Value Per Share

VKI Book Value Per Share

Current (TTM)9.16retrievedOct 20, 2026

VKI Book Value per Share (11.10 → 9.16)

Period values, visible window

Share image ↗High-resolution chart · PNG

VKI book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE) Book Value Per Share — Annual fiscal periods

Period ending	Book Value Per Share
Feb 28, 2026	9.1572
Feb 28, 2025	9.579
Feb 28, 2024	9.8624
Feb 28, 2023	9.4796
Feb 28, 2022	11.4121
Feb 28, 2021	12.0462
Feb 28, 2020	12.4544
Feb 28, 2019	11.6129
Feb 28, 2018	11.8911
Feb 28, 2017	12.9904
Feb 28, 2016	12.8374
Feb 28, 2015	12.7746
Feb 28, 2014	12.1901
Feb 28, 2013	13.104
Feb 28, 2012	12.7406
Feb 28, 2011	11.0987