Annual Book Value
$437.95 M
+$17.00 M+4.04%
February 29, 2024
Summary
- As of March 3, 2025, VKI annual book value is $437.95 million, with the most recent change of +$17.00 million (+4.04%) on February 29, 2024.
- During the last 3 years, VKI annual book value has fallen by -$96.80 million (-18.10%).
- VKI annual book value is now -18.10% below its all-time high of $534.75 million, reached on February 28, 2021.
Performance
VKI Book Value Chart
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Quarterly Book Value
$437.95 M
+$19.50 M+4.66%
February 29, 2024
Summary
- As of March 3, 2025, VKI quarterly book value is $437.95 million, with the most recent change of +$19.50 million (+4.66%) on February 29, 2024.
- Over the past year, VKI quarterly book value has stayed the same.
- VKI quarterly book value is now -18.10% below its all-time high of $534.75 million, reached on February 28, 2021.
Performance
VKI Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
VKI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.0% | 0.0% |
| 3 y3 years | -18.1% | 0.0% |
| 5 y5 years | -18.1% | 0.0% |
VKI Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.6% | +4.0% | -18.1% | +4.7% |
| 5 y | 5-year | -18.1% | +4.0% | -18.1% | +4.7% |
| alltime | all time | -18.1% | +4.0% | -18.1% | +4.7% |
Invesco Advantage Municipal Income Trust II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $437.95 M(+4.0%) | $437.95 M(+4.7%) |
| Aug 2023 | - | $418.45 M(-0.6%) |
| Feb 2023 | $420.95 M | $420.95 M(-3.8%) |
| Aug 2022 | - | $437.58 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $437.58 M(-18.2%) |
| Feb 2022 | $506.77 M(-5.2%) | - |
| Feb 2021 | $534.75 M | $534.75 M(+0.8%) |
| Aug 2020 | - | $530.40 M |
FAQ
- What is Invesco Advantage Municipal Income Trust II annual book value?
- What is the all time high annual book value for Invesco Advantage Municipal Income Trust II?
- What is Invesco Advantage Municipal Income Trust II annual book value year-on-year change?
- What is Invesco Advantage Municipal Income Trust II quarterly book value?
- What is the all time high quarterly book value for Invesco Advantage Municipal Income Trust II?
- What is Invesco Advantage Municipal Income Trust II quarterly book value year-on-year change?
What is Invesco Advantage Municipal Income Trust II annual book value?
The current annual book value of VKI is $437.95 M
What is the all time high annual book value for Invesco Advantage Municipal Income Trust II?
Invesco Advantage Municipal Income Trust II all-time high annual book value is $534.75 M
What is Invesco Advantage Municipal Income Trust II annual book value year-on-year change?
Over the past year, VKI annual book value has changed by +$17.00 M (+4.04%)
What is Invesco Advantage Municipal Income Trust II quarterly book value?
The current quarterly book value of VKI is $437.95 M
What is the all time high quarterly book value for Invesco Advantage Municipal Income Trust II?
Invesco Advantage Municipal Income Trust II all-time high quarterly book value is $534.75 M
What is Invesco Advantage Municipal Income Trust II quarterly book value year-on-year change?
Over the past year, VKI quarterly book value has changed by $0.00 (0.00%)