Invesco Advantage MIT II Tangible Net Worth Ratio
Invesco Advantage MIT II 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. Check Invesco Advantage MIT II (VKI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Tangible Net Worth Ratio of Invesco Advantage MIT II (2007–2025)
Tangible net worth ratio of Invesco Advantage MIT II from 2007 to 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. See VKI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Invesco Advantage MIT II Tangible Net Worth Ratio by Year (2007–2025)
Invesco Advantage MIT II tangible net worth ratio by year from 2007 to 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. For live market cap and overall valuation, see Invesco Advantage MIT II stock valuation.
| 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 | — |