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Invesco Closed-End Funds Declare Dividends
PRNewswire (Fri, 2-Jan 12:15 PM ET)
The Trust seeks to provide investors with a high level of current income exempt from federal income tax, consistent with preservation of capital. The trust seek to achieve the Trust’s investment objective by investing primarily in municipal securities that are rated investment grade at the time of investment. Municipal securities include municipal bonds, municipal notes, municipal commercial paper and lease obligations. The Trust may also invest up to 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. From time to time, it may invest in municipal securities that pay interest subject to the federal alternative minimum tax.
Invesco Adv Muni II trades on the AMEX stock market under the symbol VKI.
As of January 28, 2026, VKI stock price climbed to $8.90 with 135,982 million shares trading.
VKI has a beta of 0.08, meaning it tends to be less sensitive to market movements. VKI has a correlation of 0.01 to the broad based SPY ETF.
VKI has a market cap of $395.21 million. This is considered a Small Cap stock.
In the last 3 years, VKI traded as high as $9.42 and as low as $7.07.
VKI has underperformed the market in the last year with a price return of +8.8% while the SPY ETF gained +17.2%. However, in the short term, VKI had mixed performance relative to the market. It has outperformed in the last 3 months, returning +2.0% vs +1.8% return in SPY. But in the last 2 weeks, VKI shares have been beat by the market, returning -3.1% compared to an SPY return of +0.2%.
VKI support price is $8.82 and resistance is $8.96 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VKI shares will trade within this expected range on the day.
