Company: VKI
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271162
Chunk: 4

Company: Invesco Advantage Municipal Income Trust II
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 4
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 an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. |

| (c) | Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at August 31, 2025 was $2,816,659, which represented less than 1% of the Trust’s Net Assets. |

| (d) | Restricted security. The aggregate value of these securities at August 31, 2025 was $4,392,599, which represented 1.14% of the Trust’s Net Assets. |

| (e) | Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at August 31, 2025 was $31,331,863, which represented 8.16% of the Trust’s Net Assets. |

| (f) | Principal and/or interest payments are secured by the bond insurance company listed. |

| (g) | Underlying security related to TOB Trusts entered into by the Trust. See Note 1K. |

| (i) | Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary. |

| (j) | Zero coupon bond issued at a discount. |

| (k) | Security subject to the alternative minimum tax. |

| (l) | Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $14,655,670. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. |

| (m) | Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date. |

| (n) | Security valued using significant unobservable inputs (Level 3). See Note 3. |

| (o) | The issuer is paying less than stated interest, but is not in default on principal