Invesco Advantage MIT II Net Asset Quality Index
Invesco Advantage MIT II net asset quality index. Invesco Advantage MIT II (VKI) has a Net Asset Quality Index of 57.1% as of August 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $672.18 Million minus total liabilities of $288.36 Million yields net assets of $383.82 Million. A higher index indicates a stronger, lower-leverage balance sheet. See VKI book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Invesco Advantage MIT II (2007–2025)
Net asset quality index of Invesco Advantage MIT II from 2007 to 2025. This chart shows how Invesco Advantage MIT II's Net Asset Quality Index has evolved across 18 annual periods from 2007 to 2025. As of August 2025, the index stands at 57.1%, representing net assets of $383.82 Million against total assets of $672.18 Million USD. Check how strategically is Invesco Advantage MIT II's equity deployed to assess the company's strategic physical and investment asset allocation.
Invesco Advantage MIT II Net Asset Quality Index by Year (2007–2025)
Invesco Advantage MIT II net asset quality index by year from 2007 to 2025. The table below presents the year-by-year Net Asset Quality Index for Invesco Advantage MIT II from 2007 to 2025, covering 18 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Invesco Advantage MIT II market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 64.5% | $425.37 Million | $659.14 Million | $233.77 Million | ▲ +2.1 pp |
| 2024 | 62.5% | $437.95 Million | $700.92 Million | $262.96 Million | ▲ +3.8 pp |
| 2023 | 58.7% | $420.95 Million | $717.27 Million | $296.31 Million | ▼ -0.7 pp |
| 2022 | 59.4% | $506.77 Million | $853.65 Million | $346.89 Million | ▼ -1.2 pp |
| 2021 | 60.6% | $534.75 Million | $882.28 Million | $347.53 Million | ▲ +0.7 pp |
| 2020 | 59.9% | $552.87 Million | $922.39 Million | $369.52 Million | ▲ +0.9 pp |
| 2019 | 59.0% | $512.61 Million | $868.65 Million | $356.03 Million | ▲ +0.8 pp |
| 2018 | 58.2% | $524.07 Million | $900.98 Million | $376.91 Million | ▲ +1.1 pp |
| 2017 | 57.1% | $533.81 Million | $935.21 Million | $401.40 Million | ▼ -1.9 pp |
| 2016 | 59.0% | $563.50 Million | $955.33 Million | $391.83 Million | ▼ -0.4 pp |
| 2015 | 59.4% | $566.95 Million | $954.13 Million | $387.18 Million | ▲ +0.9 pp |
| 2014 | 58.5% | $533.37 Million | $911.90 Million | $378.53 Million | ▼ -1.8 pp |
| 2013 | 60.3% | $579.98 Million | $962.02 Million | $382.04 Million | ▲ +1.2 pp |
| 2012 | 59.1% | $564.76 Million | $955.04 Million | $390.28 Million | ▲ +2.8 pp |
| 2011 | 56.3% | $491.12 Million | $871.77 Million | $380.64 Million | ▼ -23.7 pp |
| 2009 | 80.1% | $746.87 Million | $932.92 Million | $186.05 Million | ▼ -1.6 pp |
| 2008 | 81.7% | $1.03 Billion | $1.27 Billion | $231.81 Million | ▼ -8.4 pp |
| 2007 | 90.1% | $1.09 Billion | $1.20 Billion | $119.70 Million | — |