Invesco Advantage Municipal Income Trust II
VKI · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $14 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $14 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$7 | $0 | $0 |
| Total Curr. Assets | $8 | $0 | $28 | $14 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $694 | $690 | $839 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $652 | -$694 | -$101 | -$197 |
| Total NC Assets | $652 | $0 | $588 | $643 |
| Other Assets | $0 | $701 | $101 | $197 |
| Total Assets | $659 | $701 | $717 | $854 |
| Liabilities | – | – | – | – |
| Payables | $1 | $6 | $12 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$6 | $0 | $0 |
| Other Curr. Liab. | $0 | -$0 | -$12 | -$7 |
| Total Curr. Liab. | $1 | $0 | $12 | $8 |
| LT Debt | $49 | $256 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $184 | -$256 | $0 | $0 |
| Total NC Liab. | $232 | $256 | $284 | $339 |
| Other Liabilities | $0 | $263 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $234 | $263 | $296 | $347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $487 | $498 | $498 | $500 |
| Retained Earnings | -$62 | -$60 | -$77 | $7 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $425 | $438 | $421 | $507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $659 | $701 | $717 | $854 |
| Net Debt | $48 | $256 | -$14 | -$3 |