Invesco Advantage Municipal Income Trust II
VKI · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $7 | $7 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$7 |
| Total Curr. Assets | $55 | $8 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $694 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $617 | $652 | $677 | -$694 |
| Total NC Assets | $617 | $652 | $677 | $0 |
| Other Assets | $0 | $0 | $684 | $701 |
| Total Assets | $672 | $659 | $684 | $701 |
| Liabilities | – | – | – | – |
| Payables | $13 | $1 | $5 | $6 |
| Short-Term Debt | $14 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$6 |
| Other Curr. Liab. | -$14 | $0 | $0 | -$0 |
| Total Curr. Liab. | $13 | $1 | $5 | $0 |
| LT Debt | $78 | $49 | $54 | $256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $197 | $184 | $188 | -$256 |
| Total NC Liab. | $276 | $232 | $242 | $263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $288 | $234 | $247 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $487 | $487 | $498 | $498 |
| Retained Earnings | -$104 | -$62 | -$61 | -$60 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $384 | $425 | $437 | $438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $672 | $659 | $684 | $701 |
| Net Debt | $92 | $48 | $54 | $256 |