Invesco Advantage MIT II (VKI) — Long-term Investment Intensity

Latest as of August 2025: 91.9%

Invesco Advantage MIT II (VKI) has a Long-term Investment Intensity of 91.9% as of August 2025. Long-term investments of $617.46 Million represent 91.9% of total assets of $672.18 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how resilient are Invesco Advantage MIT II's assets to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

91.9%
LT Investments / Total Assets

Long-term Investments

$617.46 Million
USD

Total Assets

$672.18 Million
USD

Country

USA
NYSE MKT

Invesco Advantage MIT II Long-term Investment Intensity (2007–2025)

This chart shows how Invesco Advantage MIT II's Long-term Investment Intensity has evolved across 14 annual periods from 2007 to 2025. As of August 2025, the intensity stands at 91.9%, reflecting long-term investments of $617.46 Million against total assets of $672.18 Million USD. For the complete balance sheet picture, see VKI total assets.

Annual Long-term Investment Intensity for Invesco Advantage MIT II (2007–2025)

The table below presents the year-by-year Long-term Investment Intensity for Invesco Advantage MIT II from 2007 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Invesco Advantage MIT II total liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 98.9% $651.62 Million $659.14 Million ▼ -0.1 pp
2024 99.0% $693.75 Million $700.92 Million ▲ +2.8 pp
2023 96.1% $689.62 Million $717.27 Million ▼ -2.2 pp
2022 98.3% $839.49 Million $853.65 Million ▼ -0.4 pp
2021 98.8% $871.46 Million $882.28 Million ▼ -0.2 pp
2020 98.9% $912.60 Million $922.39 Million ▲ +0.1 pp
2019 98.8% $858.52 Million $868.65 Million ▼ -0.1 pp
2018 98.9% $891.23 Million $900.98 Million ▲ +0.3 pp
2017 98.6% $922.16 Million $935.21 Million ▲ +29.0 pp
2016 69.6% $664.54 Million $955.33 Million ▼ -0.3 pp
2015 69.9% $666.81 Million $954.13 Million ▼ -28.4 pp
2009 98.3% $916.75 Million $932.92 Million ▼ -0.2 pp
2008 98.4% $1.25 Billion $1.27 Billion ▲ +2.4 pp
2007 96.0% $1.16 Billion $1.20 Billion
pp = percentage points