- What are the top holdings of VKI?
- Invesco Advantage Municipal Income Trust II holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VKI have?
- VKI holds — positions as reported by the fund's most recent disclosure.
- What sectors does VKI invest in?
- Invesco Advantage Municipal Income Trust II (VKI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VKI most exposed to?
- VKI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VKI a US-only fund?
- The country allocation card on this page shows VKI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does VKI invest in?
- The Invesco Advantage Municipal Income Trust II, a closed-end mutual fund specializing in fixed-income assets, was established by Invesco Ltd. Its oversight is a collaborative effort, drawing expertise from Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. The trust primarily allocates capital within the United States' fixed-income markets. Its holdings predominantly consist of high-quality municipal securities, including bonds, notes, commercial paper, and lease obligations. To build its portfolio, the fund employs a bottom-up security selection approach guided by thorough fundamental analysis. Formed in the United States on August 27, 1993, this fund was previously known as Invesco Van Kampen Advantage Municipal Income Trust II.
