Invesco Advantage Municipal Income Trust II
VKI · NYSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $336 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,718 | $7,182 | $7,050 | $7,162 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$7,162 |
| Total Curr. Assets | $54,718 | $7,519 | $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 | $693,730 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $617,461 | $651,620 | $676,599 | -$693,730 |
| Total NC Assets | $617,461 | $651,620 | $676,599 | $0 |
| Other Assets | $0 | $0 | $683,649 | $700,916 |
| Total Assets | $672,179 | $659,139 | $683,649 | $700,916 |
| Liabilities | – | – | – | – |
| Payables | $12,715 | $1,391 | $4,767 | $6,375 |
| Short-Term Debt | $13,628 | $0 | $0 | $138 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$6,237 |
| Other Curr. Liab. | -$13,628 | $0 | $0 | -$414 |
| Total Curr. Liab. | $12,715 | $1,391 | $4,767 | $138 |
| LT Debt | $78,275 | $48,640 | $54,160 | $256,287 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $197,368 | $183,742 | $188,073 | -$256,287 |
| Total NC Liab. | $275,643 | $232,382 | $242,233 | $262,827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $288,358 | $233,772 | $247,000 | $262,965 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $487,478 | $487,478 | $497,791 | $497,791 |
| Retained Earnings | -$103,657 | -$62,112 | -$61,142 | -$59,839 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $383,821 | $425,366 | $436,649 | $437,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $672,179 | $659,139 | $683,649 | $700,916 |
| Net Debt | $91,903 | $48,304 | $54,160 | $256,425 |