Fund Tax Pro
VKI Montana (MT) exempt-interest percentage, tax year 2025
Invesco Advantage Municipal Income Trust II is a national fund that reports income across 46 jurisdictions, so only part of its Box 12 amount relates to any one state.
| Item | Published figure | Fund company source |
|---|---|---|
| Montana share of exempt-interest dividends, 2025 | ••.••% | Important 2025 Tax Return Document: Invesco Closed-End Funds Page 3. Income Breakdown: closed-end national funds |
Working out VKI state deductibility in Montana
Preparers looking up VKI for a Montana return usually start with the fund's Montana percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Montana portion. Fund Tax Pro supplies the published percentage, the calculation and the source; the preparer decides how it is treated on the return.
Backup for the client file
The backup PDF records VKI's tax year 2025 percentage for Montana, the calculation, the document title (Important 2025 Tax Return Document: Invesco Closed-End Funds) and page 3. Subscribers can also download Invesco's document itself.