Invesco Adv Muni Inc II (VKI)

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10.03 +0.04  +0.40% NYSE AM Oct 19, 20:00 Real time USD
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VKI Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.82% -1.13% -1.25% 50
3M -4.99% -2.39% -2.28% 55
6M -1.86% -0.68% -0.66% 55
YTD -7.48% -2.30% -2.04% 54
1Y -7.57% -1.98% -1.66% 62
3Y 1.77% 2.32% 2.97% 73
5Y 5.49% 5.69% 6.35% 65
10Y 9.14% 9.98% 9.10% 23
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VKI Asset Allocation

Type % Net % Long % Short
Cash 0.78% 0.78% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.22% 99.22% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

VKI Region Exposure

Americas 100.0%
North America 99.30%
Latin America 0.70%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VKI Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 99.22%
Cash 0.78%
Derivative 0.00%
As of June 30, 2018

VKI Bond Credit Quality Exposure

AAA 2.08%
AA 20.01%
A 36.67%
BBB 21.74%
BB 5.73%
B 3.51%
Below B 0.44%
As of June 30, 2018

VKI Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.80%
1 to 3 Years 3.56%
3 to 5 Years 2.79%
5 to 7 Years 3.74%
7 to 10 Years 5.80%
10 to 15 Years 16.91%
15 to 20 Years 19.85%
20 to 30 Years 39.79%
Over 30 Years 6.75%
As of June 30, 2018
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VKI Top 10 Holdings

Symbol Name % Weight Price % Chg
-- JOHNSON CITY TENN HEALTH & EDL FACS BRD 0% 1.30% -- --
-- NEW YORK ST DORM AUTH 5% 1.20% -- --
-- RIVERSIDE CNTY CALIF ASSET LEASING CORP 0% 1.16% -- --
-- ANAHEIM CALIF PUB FING AUTH 0% 0.93% -- --
-- ANAHEIM CALIF PUB FING AUTH 0% 0.81% -- --
-- BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5.88% 0.81% -- --
-- TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY 6.25% 0.80% -- --
-- MATAGORDA CNTY TEX NAV DIST NO 1 5.12% 0.78% -- --
-- METROPOLITAN WASH D C ARPTS AUTH 5% 0.76% -- --
-- TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY 5% 0.73% -- --
As of June 30, 2018
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VKI One Page Reports

VKI Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Long
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Invesco Advisers, Inc
Benchmark Index
BBgBarc Municipal TR USD
100.0%

VKI Manager Info

Name Tenure
James Phillips 3.49 yrs
John Connelly 2.42 yrs
John Schorle 8.67 yrs
Julius Williams 3.49 yrs
Mark Paris 3.49 yrs
Robert Stryker 12.68 yrs
Tim O’Reilly 2.42 yrs

VKI Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

VKI Risk Info

Beta (5Y) 2.364
Max Drawdown (All) 52.11%
Historical Sharpe (10Y) 0.7319
Historical Sortino (All) 0.5083
30-Day Rolling Volatility 10.01%
Daily Value at Risk (VaR) 1% (All) 2.64%
Monthly Value at Risk (VaR) 1% (All) 10.35%

VKI Fundamentals

Dividend Yield TTM (10-19-18) 6.26%
30-Day SEC Yield --
7-Day SEC Yield (10-19-18) 0.00%
Current Yield 4.97%
Yield to Maturity 4.58%
Effective Duration 11.06
Average Coupon 6.12%
Average Credit Score 11.00 (BBB)
Average Price 108.48
Number of Holdings 481
As of June 30, 2018

VKI Comparables

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VKI Attributes

Key Dates
Inception Date 8/27/1993
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

VKI Excel Add-In Codes

  • Name: =YCI("VKI","name")
  • Broad Asset Class: =YCI("VKI", "broad_asset_class")
  • Broad Category: =YCI("VKI", "broad_category_group")
  • Prospectus Objective: =YCI("VKI", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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