VKI
Invesco Advantage MIT II
7.70$
+2.7%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1.2% | 1.1% | 1.4% | 1.1% | 1.2% | 1.1% | 1.3% | 1.7% | 3.9% | – | 1.1% | 3.5% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 0.4% | 1.9% | – | 0.1% | 0.0% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | -25.8% | 0.2% | 0.4% | 1.9% | – | 0.1% | 2.4% | |
| 1.2% | 1.1% | 1.4% | 1.1% | 1.2% | 1.1% | 1.0% | 1.3% | 1.9% | 1.0% | 1.1% | 1.1% | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | 26.8% | – | 1.3% | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 40.6% | 41.0% | 42.9% | 41.8% | 41.0% | 40.1% | 39.4% | 40.6% | 41.3% | 37.5% | 35.5% | 36.8% | |
| 0.1% | 0.5% | 0.1% | 0.3% | 0.1% | 0.6% | 0.2% | 0.9% | 1.7% | 0.9% | 0.2% | 0.9% | |
| 40.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | – | – | |
| 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.6% | 0.1% | 0.9% | 1.6% | 0.9% | 0.2% | 0.9% | |
| 40.1% | 40.5% | 42.8% | 41.5% | 40.8% | 39.4% | 39.2% | 39.7% | – | – | – | – | |
| 59.4% | 59.0% | 57.1% | 58.2% | 59.0% | 59.9% | 60.6% | 59.4% | 58.7% | 62.5% | 64.5% | 63.2% | |
| 0.4% | 0.3% | 0.2% | 0.2% | 1.4% | 5.8% | 4.0% | 0.8% | -10.8% | -8.5% | -9.4% | -10.8% | |
| 4.7% | 4.6% | 4.4% | 4.9% | 5.1% | 4.8% | 5.0% | 5.2% | 6.2% | 6.3% | 6.7% | 6.9% |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.