Invesco Advantage MIT II (VKI) — 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. See operational self-sufficiency of Invesco Advantage MIT II to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Invesco Advantage MIT II Net Asset Momentum (2007–2025)
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. Read debt load of Invesco Advantage MIT II for a breakdown of total debt and financial obligations.
Annual Net Asset History for Invesco Advantage MIT II (2007–2025)
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 broader valuation context, see VKI market cap overview.
| 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 | — |