Invesco Advantage MIT II Strategic Asset Allocation Index
Invesco Advantage MIT II 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 VKI net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Invesco Advantage MIT II (2007–2025)
Strategic asset allocation index of Invesco Advantage MIT II from 2007 to 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. Check VKI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Invesco Advantage MIT II Strategic Asset Allocation Index by Year (2007–2025)
Invesco Advantage MIT II strategic asset allocation index by year from 2007 to 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. For live market cap and overall valuation, see VKI market cap overview.
| 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 | — |