Invesco Advantage MIT II (VKI) — Tangible Net Worth Ratio
Invesco Advantage MIT II (VKI) has a Tangible Net Worth Ratio of 100.0% as of August 2025. This metric is calculated by deducting intangible assets ($0.00) from net assets ($383.82 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Invesco Advantage MIT II (VKI) equity growth momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Invesco Advantage MIT II Tangible Net Worth Ratio (2007–2025)
This chart shows how Invesco Advantage MIT II's Tangible Net Worth Ratio has changed across 18 annual periods from 2007 to 2025. As of August 2025, the ratio stands at 100.0%, reflecting net assets of $383.82 Million with intangible assets of $0.00 USD. For live market cap and overall valuation, see Invesco Advantage MIT II market capitalisation.
Annual Tangible Net Worth Ratio for Invesco Advantage MIT II (2007–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Invesco Advantage MIT II from 2007 to 2025, covering 18 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore Invesco Advantage MIT II capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (USD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | $425.37 Million | $0.00 | $659.14 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $437.95 Million | $0.00 | $700.92 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $420.95 Million | $0.00 | $717.27 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $506.77 Million | $0.00 | $853.65 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $534.75 Million | $0.00 | $882.28 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $552.87 Million | $0.00 | $922.39 Million | ▲ +0.0 pp |
| 2019 | 100.0% | $512.61 Million | $0.00 | $868.65 Million | ▲ +0.0 pp |
| 2018 | 100.0% | $524.07 Million | $0.00 | $900.98 Million | ▲ +0.0 pp |
| 2017 | 100.0% | $533.81 Million | $0.00 | $935.21 Million | ▲ +0.0 pp |
| 2016 | 100.0% | $563.50 Million | $0.00 | $955.33 Million | ▲ +0.0 pp |
| 2015 | 100.0% | $566.95 Million | $0.00 | $954.13 Million | ▲ +0.0 pp |
| 2014 | 100.0% | $533.37 Million | $0.00 | $911.90 Million | ▲ +0.0 pp |
| 2013 | 100.0% | $579.98 Million | $0.00 | $962.02 Million | ▲ +0.0 pp |
| 2012 | 100.0% | $564.76 Million | $0.00 | $955.04 Million | ▲ +0.0 pp |
| 2011 | 100.0% | $491.12 Million | $0.00 | $871.77 Million | ▲ +0.0 pp |
| 2009 | 100.0% | $746.87 Million | $0.00 | $932.92 Million | ▲ +0.0 pp |
| 2008 | 100.0% | $1.03 Billion | $0.00 | $1.27 Billion | ▲ +0.0 pp |
| 2007 | 100.0% | $1.09 Billion | $0.00 | $1.20 Billion | — |