Invesco Advantage Municipal Income Trust II (VKI) Total Return Calculator
$10,000 since Dec 2007, with and without reinvesting · data through Oct 2026
$10,000 invested in Invesco Advantage Municipal Income Trust II (VKI) ten years ago, at the end of Oct 2016, was worth $12,774 at the end of Oct 2026 with every dividend reinvested: 2.5% a year, against $41,633 in the S&P 500. Since Dec 2007, $10,000 became $22,896 reinvested (4.5% a year), or $17,624 taking the dividends as cash, $10,693 of it paid out along the way.
VKI became
$22,896
S&P 500: $72,756
Return a year
4.5%
S&P 500: 11.1%
Payouts reinvested
$19,923
bought more shares
Worst drop
-38.8%
S&P 500: -48.2%
$10,000, Dec 2007 to Oct 2026
Payouts reinvested · S&P 500 reinvested
| Year | VKI total return | Paid out | S&P 500 |
|---|---|---|---|
| 2026 (part) | −2.2% | $1,446 | +11.7% |
| 2025 | +12.8% | $1,655 | +17.7% |
| 2024 | +10.3% | $1,308 | +24.9% |
| 2023 | +3.0% | $828 | +26.2% |
| 2022 | −25.5% | $1,067 | −18.2% |
| 2021 | +12.7% | $1,158 | +28.7% |
| 2020 | +6.7% | $985 | +18.3% |
| 2019 | +18.9% | $977 | +31.2% |
| 2018 | −8.1% | $1,034 | −4.6% |
| 2017 | +7.9% | $1,064 | +21.7% |
| 2016 | +0.6% | $1,084 | +12.0% |
| 2015 | +8.8% | $1,118 | +1.2% |
| 2014 | +18.2% | $1,032 | +13.5% |
| 2013 | −14.4% | $969 | +32.3% |
| 2012 | +12.6% | $1,001 | +16.0% |
| 2011 | +18.5% | $952 | +1.9% |
| 2010 | +6.5% | $866 | +15.1% |
| 2009 | +65.4% | $738 | +26.4% |
| 2008 | −33.6% | $641 | −36.8% |
"Paid out" is what your holding received that year. Month-end prices; no costs or taxes.
Key facts: VKI total return
Data as of · Source: SmarterDividends data
- $10,000 invested in Invesco Advantage Municipal Income Trust II (VKI) at the end of Dec 2007, with dividends reinvested, was worth $22,896 at the end of Oct 2026: 4.5% a year, against $72,756 (11.1% a year) in the S&P 500.
- Over the 10 years to Oct 2026, VKI turned $10,000 into $12,774 with dividends reinvested, 2.5% a year.
- Over the 5 years to Oct 2026, VKI returned -1.0% a year with dividends reinvested (S&P 500: 12.0%).
- Taking VKI's dividends as cash instead of reinvesting them, the same $10,000 ended at $17,624, including $10,693 of cash received; reinvesting added $5,272.
- VKI's best calendar year in that time was 2009 (65.4%) and its worst 2008 (-33.6%), with dividends reinvested.
Cite this page
SmarterDividends, "Invesco Advantage Municipal Income Trust II (VKI) Total Return Calculator," updated Nov 5, 2026, https://smarterdividends.com/stocks/VKI/total-return
VKI total return questions
If I invested $10,000 in VKI 10 years ago, how much would I have?
About $12,774 at the end of Oct 2026, with every dividend reinvested: 2.5% a year. Taking them as cash, you'd have shares worth $7,162 or so plus the cash you received. The same $10,000 in the S&P 500 became $41,633.
What is VKI's total return since Dec 2007?
129% in total, or 4.5% a year, through Oct 2026 with dividends reinvested. The share price alone fell 31%.
How much of VKI's return came from dividends?
About 100% of its yearly return since Dec 2007. Reinvesting them, rather than taking cash, left you $5,272 better off on a $10,000 start.
What was VKI's worst year?
2008, at -33.6% with dividends reinvested (S&P 500: -36.8%). Its deepest fall from a peak, on month-end values, was -38.8%.
How is total return calculated here?
From month-end prices: the adjusted price counts every dividend reinvested in the month it was paid; the plain price doesn't. The S&P 500 is SPY with its dividends reinvested. No trading costs or taxes.