Invesco Advantage MIT II (VKI) — 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. Check VKI financial resilience to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Invesco Advantage MIT II Net Asset Quality Index Over Time (2007–2025)
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. See VKI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Invesco Advantage MIT II (2007–2025)
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 market capitalisation and the full company profile, see market value of Invesco Advantage MIT II.
| 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 | — |