December 21, 2014 12:36 AM ET

Capital Markets

Company Overview of Invesco Advantage Municipal Income Trust II

Company Overview

Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Australia Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which have income that is exempt from federal income tax. It was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Incom...

Two Peachtree Pointe

1555 Peachtree Street North East

Suite 1800

Atlanta, GA 30309

United States

Founded in 1993

Key Executives for Invesco Advantage Municipal Income Trust II

Principal Executive Officer and President
Age: 43
Principal Financial Officer
Age: 50
Chief Legal Officer
Age: 52
Vice President
Age: 54
Anti-Money Laundering Compliance Officer
Age: 45
Compensation as of Fiscal Year 2014.

Invesco Advantage Municipal Income Trust II Key Developments

Invesco Advantage Municipal Income Trust II Declares Dividend, Payable on December 31, 2014

Invesco Advantage Municipal Income Trust II has declared a dividend of $0.0650 per share, payable on December 31, 2014 to the shareholders of record on December 16, 2014. Ex-date is on December 12, 2014.

Invesco Advantage Municipal Income Trust II Declares Dividend, Payable on November 28, 2014

Invesco Advantage Municipal Income Trust II has declared a dividend of $0.0650 per share, payable on November 28, 2014 to the shareholders of record on November 14, 2014. Ex-date is on November 12, 2014.

Invesco Advantage Municipal Income Trust II Declares Dividend, Payable on October 31, 2014

Invesco Advantage Municipal Income Trust II has declared a dividend of $0.0650 per share, payable on October 31, 2014 to the shareholders of record on October 16, 2014. Ex-date is on October 14, 2014.

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To contact Invesco Advantage Municipal Income Trust II, please visit www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30431. Company data is provided by Capital IQ. Please use this form to report any data issues.

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