Invesco Advantage MIT II (VKI) — Strategic Asset Allocation Index
Invesco Advantage MIT II (VKI) has a Strategic Asset Allocation Index of 160.9% as of August 2025. Strategic assets (PP&E of $- plus long-term investments of $617.46 Million) total $617.46 Million, measured against net assets of $383.82 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Invesco Advantage MIT II balance sheet quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Invesco Advantage MIT II Strategic Asset Allocation Index (2007–2025)
This chart shows how Invesco Advantage MIT II's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2025. As of August 2025, the index stands at 160.9%, representing strategic assets of $617.46 Million against net assets of $383.82 Million USD. For live market cap and overall valuation, see Invesco Advantage MIT II (VKI) market capitalisation.
Annual Strategic Asset Allocation Index for Invesco Advantage MIT II (2007–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Invesco Advantage MIT II from 2007 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Invesco Advantage MIT II net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 153.2% | $651.62 Million | $- | $651.62 Million | $425.37 Million | ▼ -5.2 pp |
| 2024 | 158.4% | $693.75 Million | $- | $693.75 Million | $437.95 Million | ▼ -5.4 pp |
| 2023 | 163.8% | $689.62 Million | $- | $689.62 Million | $420.95 Million | ▼ -1.8 pp |
| 2022 | 165.7% | $839.49 Million | $- | $839.49 Million | $506.77 Million | ▲ +2.7 pp |
| 2021 | 163.0% | $871.46 Million | $- | $871.46 Million | $534.75 Million | ▼ -2.1 pp |
| 2020 | 165.1% | $912.60 Million | $- | $912.60 Million | $552.87 Million | ▼ -2.4 pp |
| 2019 | 167.5% | $858.52 Million | $0.00 | $858.52 Million | $512.61 Million | ▼ -2.6 pp |
| 2018 | 170.1% | $891.23 Million | $0.00 | $891.23 Million | $524.07 Million | ▼ -2.7 pp |
| 2017 | 172.8% | $922.16 Million | $0.00 | $922.16 Million | $533.81 Million | ▲ +54.8 pp |
| 2016 | 117.9% | $664.54 Million | $0.00 | $664.54 Million | $563.50 Million | ▲ +0.3 pp |
| 2015 | 117.6% | $666.81 Million | $- | $666.81 Million | $566.95 Million | ▼ -5.1 pp |
| 2009 | 122.7% | $916.75 Million | $- | $916.75 Million | $746.87 Million | ▲ +2.2 pp |
| 2008 | 120.5% | $1.25 Billion | $- | $1.25 Billion | $1.03 Billion | ▲ +13.9 pp |
| 2007 | 106.6% | $1.16 Billion | $- | $1.16 Billion | $1.09 Billion | — |