Stock VKI INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
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Financials Invesco Advantage Municipal Income Trust II

Equities

VKI

US46132E1038

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 11:45:15 2024-04-30 am EDT 		5-day change 1st Jan Change
8.275 USD +0.18% Intraday chart for Invesco Advantage Municipal Income Trust II +0.73% -2.01%
Jan. 18 Invesco Advisers, Inc. Announces Trustees Changes for Closed-End Funds CI
2023 Invesco Advantage Municipal Income Trust II Announces Portfolio Management Changes, Effective June 30, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 482.1 472.8 497.6 510.1 489.6 379.2
Enterprise Value (EV) 1 857.4 827.4 861.6 854.4 825.8 649.7
P/E ratio 24.9 x 30.6 x 7.76 x 84.3 x -195 x -5.94 x
Yield 6.04% 5.69% 4.8% 4.74% 5.24% 5.8%
Capitalization / Revenue 11.6 x 12.5 x 13.7 x 14.4 x 15 x 11.8 x
EV / Revenue 20.7 x 21.9 x 23.7 x 24.2 x 25.3 x 20.1 x
EV / EBITDA - - - - - -
EV / FCF 38.2 x 56.3 x 46.1 x 73 x 41 x 46.4 x
FCF Yield 2.62% 1.78% 2.17% 1.37% 2.44% 2.15%
Price to Book 0.92 x 0.92 x 0.9 x 0.95 x 0.97 x 0.9 x
Nbr of stocks (in thousands) 44,392 44,392 44,392 44,392 44,392 44,406
Reference price 2 10.86 10.65 11.21 11.49 11.03 8.540
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 41.39 37.71 36.29 35.32 32.6 32.24
EBITDA - - - - - -
EBIT 1 35.84 32.57 30.94 30.24 27.59 27.8
Operating Margin 86.57% 86.37% 85.24% 85.63% 84.63% 86.22%
Earnings before Tax (EBT) 1 19.5 15.52 64.14 6.047 -2.517 -63.82
Net income 1 19.39 15.45 64.14 6.047 -2.517 -63.82
Net margin 46.85% 40.97% 176.73% 17.12% -7.72% -197.94%
EPS 2 0.4368 0.3480 1.445 0.1362 -0.0567 -1.437
Free Cash Flow 1 22.46 14.7 18.68 11.7 20.12 13.99
FCF margin 54.26% 38.97% 51.47% 33.13% 61.73% 43.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 115.82% 95.13% 29.13% 193.5% - -
Dividend per Share 2 0.6564 0.6060 0.5380 0.5445 0.5775 0.4953
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 375 355 364 344 336 270
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 22.5 14.7 18.7 11.7 20.1 14
ROE (net income / shareholders' equity) 3.67% 2.98% 12% 1.11% -0.48% -13.8%
ROA (Net income/ Total Assets) 2.44% 2.3% 2.16% 2.09% 1.99% 2.21%
Assets 1 794.9 671.5 2,971 288.7 -126.7 -2,885
Book Value Per Share 2 11.80 11.50 12.50 12.00 11.40 9.480
Cash Flow per Share - 0 - 0.0400 0.0700 0.3100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/7/18 5/9/19 5/6/20 5/7/21 5/6/22 5/3/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
8.26
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II Stock Invesco Advantage Municipal Income Trust II
-2.01% 367M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.17% 12.63B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+6.03% 9.1B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-4.66% 5.38B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.90% 5.36B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.71% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+10.16% 4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+14.43% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.29% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.58% 3.86B
Closed End Funds
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