Invesco Advantage MIT II Net Asset Momentum

Latest YoY growth as of February 2025: -2.9%

Invesco Advantage MIT II net asset momentum. Invesco Advantage MIT II (VKI) recorded a net asset momentum of -2.9% as of February 2025, with net assets of $425.37 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. Explore Invesco Advantage MIT II capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

YoY Momentum

-2.9%
Year-over-year

Current Net Assets

$425.37 Million
USD · February 2025

Years of Data

18
2007 – 2025

Country

USA
NYSE MKT

Net Asset Momentum of Invesco Advantage MIT II (2007–2025)

Net asset momentum of Invesco Advantage MIT II from 2007 to 2025. This chart tracks Invesco Advantage MIT II's year-over-year net asset growth across 18 annual reporting periods from 2007 to 2025. The most recent momentum reading is -2.9%, with net assets of $425.37 Million USD as of February 2025. See VKI book value for net asset value and shareholders' equity analysis.

Invesco Advantage MIT II Net Asset Momentum by Year (2007–2025)

Invesco Advantage MIT II net asset momentum by year from 2007 to 2025. The table below shows the complete annual net asset history for Invesco Advantage MIT II from 2007 to 2025, covering 18 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and overall valuation, see Invesco Advantage MIT II market cap and net worth.

Year Net Assets (USD) Total Assets Total Liabilities YoY Momentum
2025 $425.37 Million $659.14 Million $233.77 Million ▼ -2.9%
2024 $437.95 Million $700.92 Million $262.96 Million ▲ +4.0%
2023 $420.95 Million $717.27 Million $296.31 Million ▼ -16.9%
2022 $506.77 Million $853.65 Million $346.89 Million ▼ -5.2%
2021 $534.75 Million $882.28 Million $347.53 Million ▼ -3.3%
2020 $552.87 Million $922.39 Million $369.52 Million ▲ +7.9%
2019 $512.61 Million $868.65 Million $356.03 Million ▼ -2.2%
2018 $524.07 Million $900.98 Million $376.91 Million ▼ -1.8%
2017 $533.81 Million $935.21 Million $401.40 Million ▼ -5.3%
2016 $563.50 Million $955.33 Million $391.83 Million ▼ -0.6%
2015 $566.95 Million $954.13 Million $387.18 Million ▲ +6.3%
2014 $533.37 Million $911.90 Million $378.53 Million ▼ -8.0%
2013 $579.98 Million $962.02 Million $382.04 Million ▲ +2.7%
2012 $564.76 Million $955.04 Million $390.28 Million ▲ +15.0%
2011 $491.12 Million $871.77 Million $380.64 Million ▼ -34.2%
2009 $746.87 Million $932.92 Million $186.05 Million ▼ -27.8%
2008 $1.03 Billion $1.27 Billion $231.81 Million ▼ -4.7%
2007 $1.09 Billion $1.20 Billion $119.70 Million —