Invesco Advantage Municipal Income Trust II (VKI)
Company Info
Highlights
$370.79M
$0.33
25.30
$14.95M
$12.86M
$16.74M
$7.75 - $8.94
0.14%
0.34
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Advantage Municipal Income Trust II (VKI) returned -2.02% year-to-date (YTD) and 5.32% over the past 12 months. Over the past 10 years, VKI returned 2.55% annually, underperforming the S&P 500 benchmark at 10.82%.
VKI
-2.02%
1.52%
-4.15%
5.32%
2.90%
1.50%
2.55%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of VKI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.14% | 2.21% | -4.60% | 0.09% | -1.71% | -2.02% | |||||||
| 2024 | 0.96% | 0.76% | 0.05% | -2.29% | 4.30% | 3.91% | 1.52% | 1.18% | 4.07% | -2.30% | 2.50% | -4.51% | 10.20% |
| 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% | 3.06% |
| 2022 | -8.09% | -0.64% | -4.75% | -9.90% | 5.21% | -3.39% | 2.36% | -4.27% | -11.03% | -2.83% | 14.27% | -3.41% | -25.51% |
| 2021 | 2.64% | -0.54% | 3.55% | 2.02% | 1.90% | 0.32% | 1.54% | 3.32% | -1.67% | -2.99% | 0.99% | 1.05% | 12.59% |
| 2020 | 3.36% | -2.15% | -8.00% | -3.20% | 5.50% | 0.99% | 4.72% | 1.34% | -1.40% | -0.78% | 5.41% | 1.66% | 6.76% |
| 2019 | 7.81% | 1.03% | 1.55% | -0.70% | 2.40% | 1.71% | 5.24% | -0.05% | -1.69% | -0.32% | -0.04% | 0.95% | 18.99% |
| 2018 | -3.75% | 0.13% | -1.83% | -0.37% | 2.59% | -0.26% | 0.11% | 2.19% | -1.96% | -5.60% | 1.91% | -1.21% | -8.07% |
| 2017 | 2.37% | -0.22% | -0.47% | 1.65% | 2.79% | 0.13% | 2.91% | -0.21% | -1.58% | -1.97% | 1.11% | 1.19% | 7.82% |
| 2016 | 3.10% | 0.87% | 2.77% | 3.35% | -0.20% | 5.98% | -0.27% | 0.25% | -6.56% | -4.37% | -7.00% | 3.75% | 0.72% |
| 2015 | 4.89% | -2.02% | 0.22% | 0.05% | -3.22% | -1.91% | 1.50% | 0.05% | 3.69% | 1.73% | 0.49% | 3.29% | 8.75% |
| 2014 | 4.51% | 1.77% | -0.06% | 2.13% | 3.62% | -0.74% | -1.19% | 2.21% | 1.02% | 2.87% | -1.77% | 2.60% | 18.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VKI is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Advantage Municipal Income Trust II (VKI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Advantage Municipal Income Trust II provided a 8.09% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.56 | $0.39 | $0.52 | $0.58 | $0.54 | $0.55 | $0.62 | $0.66 | $0.74 | $0.78 | $0.77 |
Dividend yield | 8.09% | 6.43% | 4.61% | 6.04% | 4.77% | 4.72% | 4.91% | 6.25% | 5.77% | 6.61% | 6.62% | 6.62% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.28 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.56 |
| 2023 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.39 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.52 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2020 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.54 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.62 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.66 |
| 2016 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.05 | $0.05 | $0.05 | $0.05 | $0.74 |
| 2015 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.78 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.77 |
Dividend Yield & Payout
Dividend Yield
Invesco Advantage Municipal Income Trust II has a dividend yield of 8.09%, which means its dividend payment is significantly above the market average.
Payout Ratio
Invesco Advantage Municipal Income Trust II has a payout ratio of 190.55%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 52.23%, occurring on Dec 15, 2008. Recovery took 191 trading sessions.
The current Invesco Advantage Municipal Income Trust II drawdown is 20.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.23% | Feb 13, 2008 | 213 | Dec 15, 2008 | 191 | Sep 18, 2009 | 404 |
| -38.35% | Sep 16, 2021 | 531 | Oct 25, 2023 | — | — | — |
| -25.27% | Feb 26, 2020 | 19 | Mar 23, 2020 | 172 | Nov 24, 2020 | 191 |
| -24.24% | Oct 31, 2012 | 217 | Sep 11, 2013 | 349 | Jan 30, 2015 | 566 |
| -19.71% | Aug 11, 2016 | 79 | Dec 1, 2016 | 668 | Jul 31, 2019 | 747 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Invesco Advantage Municipal Income Trust II, comparing actual results with analytics estimates.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for VKI, comparing it with other companies in the Asset Management industry. Currently, VKI has a P/E ratio of 25.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VKI compared to other companies in the Asset Management industry. VKI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VKI relative to other companies in the Asset Management industry. Currently, VKI has a P/S ratio of 11.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VKI in comparison with other companies in the Asset Management industry. Currently, VKI has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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