Invesco Advantage Municipal Income Trust II
$8.95
▼
-1.59%
2026-04-21 10:08:00
Explore Invesco Advantage Municipal Income Trust II stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$397.19 M
Current Price
$8.95
52W High / Low
$9.6 / $8.04
Stock P/E
—
Book Value
$8.64
Dividend Yield
—
ROCE
—
ROE
-5.62%
Face Value
—
EPS
$-0.51
Exp Qtr EPS
—
Sector
Financial Services
Industry
Asset Management
Employees
—
Beta
0.7
Debt / Equity
71.77
Current Ratio
2.06
Quick Ratio
—
Forward P/E
—
Price / Sales
12.72
Enterprise Value
$641.96 M
EV / EBITDA
—
EV / Revenue
20.25
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Strong operating margin profile.
- Meaningful dividend yield is available.
Cons
- Return on equity is on the weaker side.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Hamilton Lane Incorporated | $106.83 | 25.52 | $5.96 B | 2.02% | 22.66% | 31.7% | $179.19 / $90.47 | $19.96 |
| 2. | BlackRock Capital Allocation Term Trust | $14.8 | 7.12 | $1.58 B | 21.84% | — | 13.39% | $15.41 / $13.5 | — |
| 3. | Putnam Premier Income Trust | $3.55 | 19 | $342.46 M | — | — | 6.84% | $3.77 / $3.42 | $3.8 |
| 4. | The Generation Essentials Group | $1.1 | — | $53.31 M | — | 2.99% | 7.22% | $37.02 / $0.78 | $13.01 |
| 5. | OIO Group | $2.94 | — | $120.43 M | — | -4.5% | -23.18% | $3.85 / $2.72 | $0.32 |
| 6. | Invesco Pennsylvania Value Municipal Income Trust | $10.54 | — | $225.19 M | — | — | -3.26% | $11.31 / $9.61 | $10.49 |
| 7. | Principal Financial Group, Inc. | $95.82 | 18.26 | $20.89 B | 3.33% | — | 10.52% | $97.88 / $69.8 | $54.67 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 14.84 M | 34.38 M | -63.51 M | -2.36 M |
| Operating Profit | — | — | — | — |
| Net Profit | 14.4 M | 34.07 M | -63.82 M | -2.52 M |
| EPS in Rs | 0.32 | 0.77 | -1.44 | -0.06 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 659.14 M | 700.92 M | 717.27 M | 853.65 M |
| Total Liabilities | 233.77 M | 262.96 M | 296.31 M | 346.89 M |
| Equity | 425.37 M | 437.95 M | 420.95 M | 506.77 M |
| Current Assets | — | — | — | — |
| Current Liabilities | — | — | — | — |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 51.42 M | 31.1 M | 87.71 M | 33.62 M |
| Investing CF | — | — | — | — |
| Financing CF | -51.08 M | -44.91 M | -77 M | -32.21 M |
| Free CF | 51.42 M | 31.1 M | 87.71 M | 33.62 M |
| Capex | — | — | — | — |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | -56.83% | 154.14% | -2593.89% | — |
| Earnings Growth % | -57.72% | 153.38% | -2435.74% | — |
| Profit Margin % | 97.05% | 99.09% | 100.49% | 106.76% |
| Operating Margin % | — | — | — | — |
| Gross Margin % | — | — | — | — |
| EBITDA Margin % | — | — | — | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.056 |
| 2026-02-17 | $0.056 |
| 2026-01-15 | $0.056 |
| 2025-12-16 | $0.056 |
| 2025-11-17 | $0.056 |
Stock Splits
No stock split history available.