Invesco Advantage Municipal Income Trust II (VKI)

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Invesco Advantage Municipal Income Trust II (VKI) is up 0.1% since the beginning of the year. At $9 per share, VKI is trading 7.8% below its 52-week high of $10. Investors who bought $1,000 worth of VKI shares 5 years ago would now be looking at an investment worth $974.

Invesco Advantage Municipal Income Trust II (VKI) has returned 0.05% so far this year and 16.44% over the past 12 months. Over the last ten years, VKI has returned 1.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 18, 1995, VKI's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jan 2009 with a return of +20.5%, while the worst month was Oct 2008 at -14.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, VKI closed higher 47% of trading days. The best single day was Oct 13, 2008 with a return of +21.9%, while the worst single day was Oct 9, 2008 at -18.2%.

Invesco Advantage Municipal Income Trust II has an annualized alpha of 3.81%, beta of 0.20, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.61%) than losses (12.29%) - typical of diversified or defensive assets.
• Beta of 0.20 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.06 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VKI ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco Advantage Municipal Income Trust II (VKI) and compare them to S&P 500 Index.

Invesco Advantage Municipal Income Trust II provided a 7.58% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Invesco Advantage Municipal Income Trust II. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Advantage Municipal Income Trust II. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Advantage Municipal Income Trust II was 52.22%, occurring on Dec 15, 2008. Recovery took 191 trading sessions.

The current Invesco Advantage Municipal Income Trust II drawdown is 8.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Invesco Advantage Municipal Income Trust II over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Invesco Advantage Municipal Income Trust II is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.