Invesco Advantage Municipal Income Trust II (VKI) Book Value

Price: $8.53
Market Cap: $378.78M
Avg Volume: 142.22K
Country: US
Industry: Asset Management - Income
Sector: Financial Services
Beta: 0.593
52W Range: $8.14-9.42
Website: Invesco Advantage Municipal Income Trust II

What is Invesco Advantage Municipal Income Trust II's Book Value?

  • Invesco Advantage Municipal Income Trust II's annual Book Value is $437.95M.
  • Invesco Advantage Municipal Income Trust II's quarterly Book Value is $436.65M.

What is Book Value?

Book Value represents the total value of a company's assets that shareholders would theoretically receive if a company were liquidated. It is calculated as the total assets minus intangible assets and total liabilities.

How is Book Value calculated?

Book Value is calculated using the following formula:

Book Value = Total Assets - Intangible Assets - Total Liabilities

Related Metrics

Other important metrics to assess Invesco Advantage Municipal Income Trust II's financial health include:

  • Book Value per Share - measures the per-share value of a company based on its equity:
    • Annual: $9.86
    • Quarterly: $9.83
  • Tangible Book Value per Share - measures the per-share value of a company's tangible assets:
    • Annual: $9.86
    • Quarterly: $9.83

These metrics provide insights into Invesco Advantage Municipal Income Trust II's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Book Value

$437.95M

Quarterly Book Value

$436.65M

Invesco Advantage Municipal Income Trust II Historical Book Value
$600.00M$600.00M$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00Book Value201620162017201720182018201920192020202020212021202220222023202320242024
Historical Book Value per Share
$15.00$15.00$12.00$12.00$9.00$9.00$6.00$6.00$3.00$3.00$0.00$0.00Book Value per Share201620162017201720182018201920192020202020212021202220222023202320242024
Historical Tangible Book Value per Share
$15.00$15.00$12.00$12.00$9.00$9.00$6.00$6.00$3.00$3.00$0.00$0.00Tangible Book Value per Share201620162017201720182018201920192020202020212021202220222023202320242024

Invesco Advantage Municipal Income Trust II Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2023.

Year Book Value Book Value Change Book Value per Share Tangible Book Value per Share
2023 $437.95M 4.04% 9.86 9.86
2022 $420.95M -16.93% 9.48 9.48
2021 $506.77M -5.23% 11.41 11.41
2020 $534.75M -3.28% 12.05 12.05
2019 $552.87M 7.85% 12.45 12.45
2018 $512.61M -2.19% 11.61 11.61
2017 $524.07M -1.83% 11.89 11.89
2016 $533.81M -5.27% 12.99 12.99
2015 $563.50M -0.61% 12.84 12.84
2014 $566.95M N/A 12.77 12.77

Related Metrics

Explore detailed financial metrics and analysis for VKI.

Financial Analysis
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