Invesco Closed-End Funds Declare Dividends

ATLANTA, Dec. 1, 2025 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Dec 1, 2025

VKI: A Good Muni Income Despite High Return Of Capital

Invesco Advantage Municipal Income Trust II offers high tax-free income by investing in long-tenor, high-credit municipal bonds with significant leverage. VKI's headline yield of 7.45%-8% is inflated by a 39% return of capital; true tax-free income is closer to 4.5%-4.9%. The fund's strategy exposes investors to higher interest rate risk without providing superior net income compared to alternatives like SHYM.

Seeking Alpha • Nov 4, 2025

VKI: Fixed Income Strategy From Invesco

Invesco Advantage Municipal Income Trust II offers strong yield, sector diversification, and A-rated credit quality, making it an attractive municipal bond fund. The VKI fund currently trades at a 4.25% discount to NAV, near its lowest level in over a year, presenting a potential value opportunity. VKI pays an 8.05% dividend yield with monthly distributions, but investors should be mindful of its 39% leverage and 3.44% expense ratio.

Seeking Alpha • Aug 14, 2025

Need Almost $1100 per Month in Tax-Free Income? Invest in 8 Municipal Bond ETFs

One of the only downsides to passive income from stocks and bonds is that the revenue generated from those investments is subject to federal and state income tax.

24/7 Wall Street • Jun 20, 2025

VKI: 10%-Plus Equivalent Taxable Yield On Municipal Bonds

VKI offers tax-advantaged income through a diversified portfolio of municipal bonds, primarily investment grade, with a focus on federal tax exemption. The fund currently yields 8.14% (taxable equivalent of 10.26% for the 22% tax bracket), but recent distribution history has been volatile due to interest rate changes. VKI trades at a 7% discount to NAV, but this is not as deep as past discounts. We recommend waiting for a more attractive entry point.

Seeking Alpha • May 30, 2025

Want Over $1000 per Month in Tax-Free Income? Buy These 8 Municipal Bond ETFs

One of the only downsides to passive income from stocks and bonds is that the revenue generated from those investments is subject to federal and state income tax.

24/7 Wall Street • Feb 10, 2025

VKI: A Great Muni Income Play For Rate Cuts

The recent Fed rate cuts make it good time to go with high quality and long duration muni funds. Invesco Adv Muni Inc II (VKI) offers a 7.13% tax-exempt yield with high quality bonds. Its high leverage is expected to work favorably during rate cuts. VKI is a good buy, and an ideal candidate for swapping positions of muni funds with lower quality, yield, and NAV discount.

Seeking Alpha • Sep 22, 2024

Invesco Closed-End Funds Announce Increased Distribution Rates for All Investment Grade Municipal Bond Closed-End Funds and Declare Dividends

ATLANTA , Sept. 3, 2024 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends.

PRNewsWire • Sep 3, 2024

Invesco Advisers Announces Portfolio Management Changes for Invesco Municipal Closed-End Funds

ATLANTA , June 8, 2023 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for the following Invesco closed-end municipal funds (the "Funds"): Invesco Advantage Municipal Income Trust II (NYSE American: VKI) Invesco California Value Municipal Income Trust (NYSE: VCV) Invesco Municipal Income Opportunities Trust (NYSE: OIA) Invesco Municipal Opportunity Trust (NYSE: VMO) Invesco Municipal Trust (NYSE: VKQ) Invesco Pennsylvania Value Municipal Income Trust (NYSE: VPV) Invesco Quality Municipal Income Trust (NYSE: IQI) Invesco Trust for Investment Grade Municipals (NYSE: VGM) Invesco Trust for Investment Grade New York Municipals (NYSE: VTN) Invesco Value Municipal Income Trust (NYSE: IIM)  Effective June 30, 2023, the following individuals are jointly and primarily responsible for the day-to-day management of Invesco Advantage Municipal Income Trust II, Invesco Municipal Opportunity Trust, Invesco Municipal Trust, Invesco Quality Municipal Income Trust, Invesco Trust for Investment Grade Municipals and Invesco Value Municipal Income Trust's portfolio:  Mark Paris, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2010.

PRNewsWire • Jun 8, 2023

3 Top Biotech Stocks to Buy in May

These three biotech stocks could be prime comeback candidates.

The Motley Fool • May 7, 2019