VKI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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인베스코 어드밴티지 머니시펄 인컴 트러스트 IIVKI | AMEX | Bond fund 💰 A closed-end fund (CEF) managed by Invesco that focuses on investment-grade municipal bonds, aiming for interest income exempt from federal income tax. It is an income-oriented product that utilizes leverage, such as preferred stock, and pays monthly distributions.
It runs 39% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it trades about at value.
Its holdings are worth $8.30 per share, but it trades at $8.38. That is close to its past-year average (0.4% above value).
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -31.8%. The S&P 500 did +63% over the same period.
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Dividends are paid consistently
Pays 8.05% annually in dividends.
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Ownership is about average
Institutions hold 18.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
XMPT VanEck CEF Muni Income ETF 0.01% It ranks #751 of 1436 in the industry
Based on market cap of $371M.
FRST#747 Primis Financial Corp $372M PER 6.8 
TSBK#749 Timberland Bancorp Inc $371M PER 12.1 VKI#751 Invesco Advantage Municipal Income Trust II $371M PER - 
USCB#752 USCB Financial Holdings Inc $371M PER 12.7 
FAQ
What kind of CEF is VKI?
VKI is a closed-end fund (CEF).
What is the distribution yield of VKI?
VKI's distribution yield is approximately 8.05%, paid out on a regular basis.
What is the 52-week high and low for VKI?
VKI has recorded a 52-week high of $9.60 and a low of $7.25.
