Invesco Advantage Municipal Income Trust II has released its latest financial report, revealing total assets of approximately $614 million and net assets amounting to about $383 million. This update is crucial as it reflects the company's ongoing focus on municipal bond investments, which are a significant part of its portfolio.

The filing, dated October 30, 2026, shows that the trust's total liabilities stand at around $231 million. With a commitment to managing municipal bonds, Invesco Advantage Municipal Income Trust II continues to play a vital role in the municipal investment sector.

Background

Invesco Advantage Municipal Income Trust II is a registered investment company based in Atlanta, Georgia. It operates under the ticker VKI on the New York Stock Exchange. The company focuses on investing in municipal bonds, which are issued by local and state governments to fund public projects.

The trust's recent filings include various forms, with the latest being the NPORT-P submitted on October 30, 2026. This filing is part of a series of reports that provide insights into the fund's financial health and investment strategies.

What the Filing Says

The NPORT-P filing indicates that as of August 31, 2026, the trust's total assets were reported at $613,946,864.07, with total liabilities of $230,552,700.16, leading to net assets of $383,394,163.91. The filing emphasizes the trust's ongoing commitment to managing its municipal bond investments effectively.

Impact

This financial update may affect various stakeholders, including investors, analysts, and competitors in the municipal bond market. The reported figures highlight the trust's stability and performance, which could influence investment decisions and strategies across the sector.

What's Next

The filing does not specify what happens next for Invesco Advantage Municipal Income Trust II. However, stakeholders will likely be monitoring the trust's performance closely as it continues to navigate the municipal investment landscape.

Source: SEC filing accession number 0000908993-26-000029