Fund Tax Pro
Invesco Advantage Municipal Income Trust II (VKI): 2025 tax information
Invesco published the state percentages for Invesco Advantage Municipal Income Trust II for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Exempt-interest dividends by state (54 rows) | ••.••% | Important 2025 Tax Return Document: Invesco Closed-End Funds Page 3. Income Breakdown: closed-end national funds |
What's on file for this fund
- Ticker: VKI.
- The source reports this fund against 54 states and territories, with income above zero in 46 of them.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How Invesco reports this
Invesco publishes a tax insert for its closed-end funds, with state percentages and AMT percentages for each trust.
The state table lists its national and state-specific trusts together by ticker, with each column showing one trust.
VKI by state
Choose the state on the return to see that state's reference for this fund.
- VKI AK: Alaska
- VKI AL: Alabama
- VKI AR: Arkansas
- VKI AZ: Arizona
- VKI CA: California
- VKI CO: Colorado
- VKI CT: Connecticut
- VKI DC: District of Columbia
- VKI DE: Delaware
- VKI FL: Florida
- VKI GA: Georgia
- VKI GU: Guam
- VKI HI: Hawaii
- VKI IA: Iowa
- VKI ID: Idaho
- VKI IL: Illinois
- VKI IN: Indiana
- VKI KS: Kansas
- VKI KY: Kentucky
- VKI LA: Louisiana
- VKI MA: Massachusetts
- VKI MD: Maryland
- VKI ME: Maine
- VKI MI: Michigan
- VKI MN: Minnesota
- VKI MO: Missouri
- VKI MP: Northern Mariana Islands
- VKI MS: Mississippi
- VKI MT: Montana
- VKI NC: North Carolina
- VKI ND: North Dakota
- VKI NE: Nebraska
- VKI NH: New Hampshire
- VKI NJ: New Jersey
- VKI NM: New Mexico
- VKI NV: Nevada
- VKI NY: New York
- VKI OH: Ohio
- VKI OK: Oklahoma
- VKI OR: Oregon
- VKI PA: Pennsylvania
- VKI PR: Puerto Rico
- VKI RI: Rhode Island
- VKI SC: South Carolina
- VKI SD: South Dakota
- VKI TN: Tennessee
- VKI TX: Texas
- VKI UT: Utah
- VKI VA: Virginia
- VKI VT: Vermont
- VKI WA: Washington
- VKI WI: Wisconsin
- VKI WV: West Virginia
- VKI WY: Wyoming
Common questions
How much of VKI's exempt-interest dividends came from my client's state?
Invesco reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.