INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II
CIK 0000908993 · LEI DA89O2CSN0WUDR74HM71
| Fact | Value | Period | Source |
|---|---|---|---|
| controlled_by | {"lei": "O37NHJVF7S22I1ONOU83", "meaning": "Fondsverwaltung", "entity_ref": "542a847e-2e38 | gleif | |
| entity_legal_form | {"value": "Umbrella entity", "elf_code": "8888"} | gleif | |
| external_identifier | {"via": "gleif_ra000665", "namespace": "gleif_lei", "external_id": "DA89O2CSN0WUDR74HM71"} | gleif | |
| headquarters_address | {"city": "Atlanta", "region": "US-GA", "street": "C/O 1331 Spring Street NW, Suite 2500", | gleif | |
| legal_address | {"city": "WILMINGTON", "region": "US-DE", "street": "C/O THE CORPORATION TRUST COMPANY, CO | gleif | |
| legal_jurisdiction | {"value": "US", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II"} | gleif | |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 8.72, "currency": "USD"} | 2026-08-17 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 9, "currency": "USD"} | 2026-06-09 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 12.05, "currency": "USD"} | 2021-02-28 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 12.45, "currency": "USD"} | 2020-02-29 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.55, "currency": "USD"} | 2019-02-28 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 11.81, "currency": "USD"} | 2018-02-28 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 12.03, "currency": "USD"} | 2017-02-28 | sec_edgar |
| xbrl:NetAssetValuePerShare | {"per": "shares", "amount": 12.7, "currency": "USD"} | 2016-02-29 | sec_edgar |
| xbrl:PreferredStockLiquidationPreference | {"per": "shares", "amount": 100000, "currency": "USD"} | 2021-02-28 | sec_edgar |
| xbrl:PreferredStockLiquidationPreference | {"per": "shares", "amount": 100000, "currency": "USD"} | 2020-02-29 | sec_edgar |
| xbrl:PreferredStockLiquidationPreference | {"per": "shares", "amount": 100000, "currency": "USD"} | 2019-02-28 | sec_edgar |
| xbrl:PreferredStockLiquidationPreference | {"per": "shares", "amount": 100000, "currency": "USD"} | 2018-02-28 | sec_edgar |
| xbrl:PreferredStockLiquidationPreference | {"per": "shares", "amount": 100000, "currency": "USD"} | 2017-02-28 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 8.96, "currency": "USD"} | 2026-08-17 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 9, "currency": "USD"} | 2026-06-09 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.49, "currency": "USD"} | 2021-02-28 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.21, "currency": "USD"} | 2020-02-29 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 10.67, "currency": "USD"} | 2019-02-28 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 10.86, "currency": "USD"} | 2018-02-28 | sec_edgar |
| xbrl:SharePrice | {"per": "shares", "amount": 11.31, "currency": "USD"} | 2017-02-28 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/98c19d00-3ef9-4a5b-8d1f-a9cf498029f8