Performance analysis of VKI (Invesco Advantage Municipal Income Trust II)
Annual Return
Over the past 3 years, VKI has had an average annual return of +8.96%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VKI has had an average annual return of -0.51%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, VKI has had an average annual return of +1.92%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, VKI has had an average annual return of +5.57%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.06% | +12.81% | +10.21% | +3.05% | -25.48% | +12.59% | +6.78% | +19% | -8.06% | +7.82% | +0.74% | +8.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +18.09% | -14.30% | +12.72% | +18.42% | +6.57% | +65.48% | -33.61% | -6.27% | +7.70% | +7.56% | -4.29% | +11.10% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +20.97% | +14.23% | +16.89% | -3.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.48% | +5.33% | -6.82% | +2.26% | +3.03% | -1.78% | +0.06% | ||||||
| 2025 | +2.14% | +2.21% | -4.60% | +0.09% | -1.59% | +1.53% | -1.25% | +1.66% | +6.47% | +3.39% | -2.28% | +4.88% | +12.81% |
| 2024 | +0.96% | +0.76% | +0.05% | -2.29% | +4.30% | +3.91% | +1.52% | +1.18% | +4.07% | -2.30% | +2.51% | -4.50% | +10.21% |
| 2023 | +5.78% | -5.27% | +4.76% | -3.24% | -2.42% | +1.10% | +1.45% | -4.34% | -8.16% | -1.76% | +12.86% | +4.06% | +3.05% |
| 2022 | -8.08% | -0.64% | -4.74% | -9.90% | +5.22% | -3.38% | +2.37% | -4.27% | -11.03% | -2.83% | +14.27% | -3.40% | -25.48% |
| 2021 | +2.64% | -0.54% | +3.56% | +2.01% | +1.90% | +0.32% | +1.54% | +3.32% | -1.67% | -2.99% | +0.98% | +1.04% | +12.59% |
| 2020 | +3.36% | -2.16% | -7.98% | -3.20% | +5.50% | +0.98% | +4.72% | +1.34% | -1.40% | -0.78% | +5.40% | +1.67% | +6.78% |
| 2019 | +7.81% | +1.04% | +1.55% | -0.70% | +2.40% | +1.71% | +5.24% | -0.05% | -1.69% | -0.31% | -0.04% | +0.95% | +19% |
| 2018 | -3.75% | +0.13% | -1.83% | -0.36% | +2.59% | -0.26% | +0.10% | +2.19% | -1.96% | -5.61% | +1.91% | -1.21% | -8.06% |
| 2017 | +2.37% | -0.22% | -0.47% | +1.65% | +2.79% | +0.13% | +2.91% | -0.20% | -1.59% | -1.94% | +1.08% | +1.19% | +7.82% |
Drawdown analysis of VKI (Invesco Advantage Municipal Income Trust II)
The maximum drawdown for the VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 191 trading sessions.
The current VKI drawdown is -8.53%.
Since Nov 1, 1999 VKI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.11% | Feb 12, 2008 | 213 | Dec 15, 2008 | 191 | Sep 18, 2009 | 404 |
| -38.33% | Sep 15, 2021 | 531 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |
| -25.26% | Feb 25, 2020 | 19 | Mar 23, 2020 | 172 | Nov 24, 2020 | 191 |
| -24.20% | Oct 26, 2012 | 217 | Sep 11, 2013 | 349 | Jan 30, 2015 | 566 |
| -19.70% | Aug 10, 2016 | 79 | Dec 1, 2016 | 668 | Jul 31, 2019 | 747 |
| -19.36% | Mar 24, 2004 | 32 | May 10, 2004 | 422 | Jan 11, 2006 | 454 |
| -17.56% | Aug 17, 2010 | 105 | Jan 14, 2011 | 158 | Aug 31, 2011 | 263 |
| -14.34% | Apr 25, 2007 | 143 | Nov 15, 2007 | 46 | Jan 24, 2008 | 189 |
| -12.14% | Jun 10, 2003 | 39 | Aug 5, 2003 | 80 | Nov 26, 2003 | 119 |
| -11.03% | Feb 4, 2000 | 31 | Mar 21, 2000 | 73 | Jul 5, 2000 | 104 |
| -10.96% | Oct 6, 2009 | 7 | Oct 15, 2009 | 82 | Feb 12, 2010 | 89 |
| -10.91% | Nov 16, 1999 | 25 | Dec 22, 1999 | 29 | Feb 3, 2000 | 54 |
| -8.78% | Feb 2, 2015 | 89 | Jun 10, 2015 | 121 | Dec 1, 2015 | 210 |
| -8.02% | Oct 7, 2002 | 13 | Oct 24, 2002 | 66 | Jan 30, 2003 | 79 |
| -7.88% | Jan 27, 2006 | 116 | Jul 14, 2006 | 75 | Oct 30, 2006 | 191 |
| -7.66% | Sep 28, 2000 | 50 | Dec 8, 2000 | 15 | Jan 2, 2001 | 65 |
| -6.94% | Jul 8, 2016 | 4 | Jul 14, 2016 | 17 | Aug 8, 2016 | 21 |
| -6.73% | Mar 12, 2012 | 4 | Mar 16, 2012 | 41 | May 15, 2012 | 45 |
| -5.66% | Nov 8, 2001 | 20 | Dec 7, 2001 | 32 | Jan 25, 2002 | 52 |
| -5.39% | Aug 2, 2019 | 29 | Sep 13, 2019 | 84 | Jan 14, 2020 | 113 |
| -5.22% | Mar 4, 2002 | 16 | Mar 26, 2002 | 28 | May 6, 2002 | 44 |
| -5.04% | Feb 10, 2021 | 8 | Feb 23, 2021 | 5 | Mar 2, 2021 | 13 |
| -4.75% | Sep 10, 2001 | 8 | Sep 26, 2001 | 8 | Oct 8, 2001 | 16 |
| -4.66% | May 31, 2012 | 17 | Jun 25, 2012 | 16 | Jul 18, 2012 | 33 |
| -4.64% | Aug 6, 2012 | 15 | Aug 27, 2012 | 17 | Sep 20, 2012 | 32 |