INVESCO ADVANTAGE MIT II

NYSE: VKI (9268)

Kemas kini terakhir: 18 Aug, 8:07AM

8.96

-0.16 (-1.75%)

Penutupan Terdahulu 9.12
Buka 9.04
Jumlah Dagangan 45,568
Purata Dagangan (3B) 89,590
Modal Pasaran 398,041,472
Harga / Pendapatan (P/E TTM) 35.84
Harga / Jualan (P/S) 34.76
Harga / Buku (P/B) 0.970
Julat 52 Minggu
8.25 (-7%) — 9.60 (7%)
Hasil Dividen (DY TTM) 7.44%
Margin Keuntungan 44.99%
Margin Operasi (TTM) 87.25%
EPS Cair (TTM) 0.330
Pertumbuhan Hasil Suku Tahunan (YOY) 1.30%
Jumlah Hutang/Ekuiti (D/E MRQ) 54.58%
Nisbah Semasa (MRQ) 4.71
Aliran Tunai Operasi (OCF TTM) 51.42 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 5.93 M
Pulangan Atas Aset (ROA TTM) 2.56%
Pulangan Atas Ekuiti (ROE TTM) 3.34%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Bercampur
Asset Management (Global) Bercampur Bercampur
Stok 9268 - -

AISkor Stockmoo

-0.4
Konsensus Penganalisis NA
Aktiviti Orang Dalam NA
Volatiliti Harga -2.0
Purata Bergerak Teknikal 0.0
Osilator Teknikal -0.5
Purata -0.36

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
VKI 398 M 7.44% 35.84 0.970
RVT 2 B 8.24% 6.45 2.58
BIGZ 2 B - 9.06 0.490
BIT 575 M - 11.70 0.860
GUG 508 M - 12.13 0.910
BLE 469 M 6.50% 40.96 0.980

Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by 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. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States.

Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Institusi 25.09%

Pemilikan

Nama Tarikh Syer Dipegang
Leconte Wealth Management, Llc 30 Jun 2026 520,321
Whipplewood Advisors, Llc 30 Jun 2026 112,493
Melfa Wealth Management, Inc. 30 Jun 2026 83,679

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

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Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2026 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
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