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.
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. Explore VKI cash flow conversion to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, 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 | — |