Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XVKIX (Invesco Advantage Muni Income Trust II) | 2.82% | 10.51% | 4.03% | -0.78% | 1.06% | 2.29% | NA | … | … |
Data as of 06/08/2026, Common starting date is 07/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XVKIX (Invesco Advantage Muni Income Trust II) | 07/17/2007 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 10.51 | 4.03 | -0.78 | 1.06 | 2.29 | NA | … | … | 2.82 | 1.75 | 1.65 | 9.67 | -18.04 | 4.21 | 6.67 | 9.39 | -0.30 | 4.08 | -5.62 | -0.44 | 18.44 | -6.43 | 5.86 | 9.63 | -3.86 | 35.11 | -35.55 | -4.43 |
| Sharpe Ratio | NA | 1.64 | 0.09 | -0.44 | -0.09 | NA | NA | … | … | 0.86 | -0.12 | -0.34 | 0.75 | -2.37 | 1.82 | 0.56 | 3.64 | -0.83 | 1.20 | -1.37 | -0.14 | 6.41 | -1.14 | 1.64 | 1.88 | -0.69 | 4.25 | -1.96 | -1.85 |
| Standard Deviation(%) | NA | 4.64 | 7.68 | 7.34 | 6.60 | NA | NA | … | … | 4.90 | 9.39 | 5.87 | 8.09 | 8.25 | 2.30 | 11.47 | 2.18 | 2.04 | 2.87 | 4.26 | 3.45 | 2.88 | 5.66 | 3.58 | 5.11 | 5.74 | 8.24 | 18.59 | 6.50 |
| Draw Down(%) | NA | 3.77 | 12.48 | 25.37 | 25.37 | NA | NA | … | … | 3.77 | 9.90 | 4.26 | 12.65 | 24.92 | 2.75 | 17.27 | 1.92 | 2.91 | 2.15 | 10.85 | 6.20 | 1.98 | 13.88 | 3.43 | 5.80 | 12.36 | 6.96 | 43.25 | 7.39 |
| Yield(%) | 0.00 | 7.66 | 6.01 | 4.45 | 3.85 | 3.76 | 2.34 | … | … | 3.10 | 7.02 | 5.66 | 4.10 | 4.27 | 4.75 | 4.46 | 4.77 | 5.09 | 2.31 | 0.00 | 0.51 | 6.71 | 5.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/08/2026, Common starting date is 07/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVKIX (Invesco Advantage Muni Income Trust II) |
-6.92%
Jan 2008 – Jan 2011 |
-1.51%
Oct 2017 – Oct 2022 |
-0.09%
Oct 2012 – Oct 2022 |
-0.38%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XVKIX (Invesco Advantage Muni Income Trust II) |
12.51%
Dec 2008 – Dec 2011 |
7.12%
Dec 2008 – Dec 2013 |
5.00%
Dec 2008 – Dec 2018 |
3.92%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart