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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.

202620252024202320222021202020192018201720162015
+0.06%+12.81%+10.21%+3.05%-25.48%+12.59%+6.78%+19%-8.06%+7.82%+0.74%+8.76%
201420132012201120102009200820072006200520042003
+18.09%-14.30%+12.72%+18.42%+6.57%+65.48%-33.61%-6.27%+7.70%+7.56%-4.29%+11.10%
2002200120001999
+20.97%+14.23%+16.89%-3.32%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually 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
DepthStartTo BottomBottomTo RecoverEndTotal
-52.11%Feb 12, 2008213Dec 15, 2008191Sep 18, 2009404
-38.33%Sep 15, 2021531Oct 25, 2023OngoingOngoingOngoing
-25.26%Feb 25, 202019Mar 23, 2020172Nov 24, 2020191
-24.20%Oct 26, 2012217Sep 11, 2013349Jan 30, 2015566
-19.70%Aug 10, 201679Dec 1, 2016668Jul 31, 2019747
-19.36%Mar 24, 200432May 10, 2004422Jan 11, 2006454
-17.56%Aug 17, 2010105Jan 14, 2011158Aug 31, 2011263
-14.34%Apr 25, 2007143Nov 15, 200746Jan 24, 2008189
-12.14%Jun 10, 200339Aug 5, 200380Nov 26, 2003119
-11.03%Feb 4, 200031Mar 21, 200073Jul 5, 2000104
-10.96%Oct 6, 20097Oct 15, 200982Feb 12, 201089
-10.91%Nov 16, 199925Dec 22, 199929Feb 3, 200054
-8.78%Feb 2, 201589Jun 10, 2015121Dec 1, 2015210
-8.02%Oct 7, 200213Oct 24, 200266Jan 30, 200379
-7.88%Jan 27, 2006116Jul 14, 200675Oct 30, 2006191
-7.66%Sep 28, 200050Dec 8, 200015Jan 2, 200165
-6.94%Jul 8, 20164Jul 14, 201617Aug 8, 201621
-6.73%Mar 12, 20124Mar 16, 201241May 15, 201245
-5.66%Nov 8, 200120Dec 7, 200132Jan 25, 200252
-5.39%Aug 2, 201929Sep 13, 201984Jan 14, 2020113
-5.22%Mar 4, 200216Mar 26, 200228May 6, 200244
-5.04%Feb 10, 20218Feb 23, 20215Mar 2, 202113
-4.75%Sep 10, 20018Sep 26, 20018Oct 8, 200116
-4.66%May 31, 201217Jun 25, 201216Jul 18, 201233
-4.64%Aug 6, 201215Aug 27, 201217Sep 20, 201232