プロモーションスケジュール Invesco Advantage Municipal Income Trust II
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会社について Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II - это закрытый паевой инвестиционный фонд с фиксированным доходом, созданный Invesco Ltd. Фондом совместно управляют Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited. , Invesco Canada Ltd., Invesco Hong Kong Limited и INVESCO Senior Secured Management, Inc. Она инвестирует в рынки с фиксированным доходом в США. さらに詳しく| IPO date | 1995-08-18 |
|---|---|
| ISIN | US46132E1038 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 7.15 |
| Дивиденд ао | 0.609 |
| Сайт | http://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431 |
| Цена ао | 8.6 |
| 1日あたりの価格変動: | 0% (8.6) |
|---|---|
| 週ごとの価格変動: | +0.5848% (8.55) |
| 月ごとの料金変更: | -3.91% (8.95) |
| 3ヶ月間の価格変動: | -0.232% (8.62) |
| 半年間の価格変動: | -6.72% (9.22) |
| 年間の価格変動: | +1.64% (8.461) |
| 3年間の価格推移: | -17.55% (10.43) |
| 5年間の価格推移: | -11.43% (9.71) |
| 年初からの価格変動: | -0.232% (8.62) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| RiverNorth Capital Management, LLC | 1393676 | 3.14 |
| Sit Investment Associates Inc | 1337812 | 3.01 |
| Karpus Management, Inc. | 942137 | 2.12 |
| Guggenheim Capital, LLC | 841727 | 1.9 |
| UBS Group AG | 837882 | 1.89 |
| Fiera Capital Corporation | 735159 | 1.66 |
| Hennion & Walsh Asset Management, Inc. | 722401 | 1.63 |
| Robinson Capital Management, LLC | 698975 | 1.57 |
| Bank of America Corporation | 519787 | 1.17 |
| Morgan Stanley | 474170 | 1.07 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| VanEck CEF Muni Income ETF | 1.2852 | 3.73 | 3.96 |
| 1.29 | 3.73 | 3.96 |
| スーパーバイザー | 役職 | 支払い | 生年 |
|---|---|---|---|
| Mr. Colin D. Meadows | Principal Executive Officer and President | N/A | 1971 (54 年) |
| Mr. Mark E. Paris | Portfolio Manager | N/A | |
| Mr. Robert J. Stryker CFA | Portfolio Manager | N/A | |
| Mr. James D. Phillips | Portfolio Manager | N/A | |
| Mr. Julius D. Williams | Portfolio Manager | N/A | |
| Mr. John Connelly | Senior Portfolio Manager | N/A | |
| Mr. Tim O'Reilly | Portfolio Manager |
住所: United States, Atlanta, GA , 1555 Peachtree Street North East - Googleマップで開く, Yandexマップを開く
Webサイト: http://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431
Webサイト: http://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431
