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 the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.1% | -2.1% | -3.7% | -3.6% | +6.2% | -4.3% | -3.2% | -16.0% | -2.3% | -6.0% | -2.4% | |
| – | -2.5% | +19.3% | -25.4% | +4.0% | -3.6% | +20.9% | +19.9% | +95.2% | – | – | +198.0% | |
| – | – | – | – | – | +2,935.6% | +0.0% | +83.4% | +345.6% | – | – | -67.7% | |
| – | – | – | – | – | -427,063.0% | – | +83.4% | +345.6% | – | – | +4,477.6% | |
| – | -2.5% | +19.3% | -25.4% | +3.5% | -3.0% | -6.5% | +21.2% | +25.0% | -48.2% | +0.3% | -2.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +1.2% | +2.4% | -6.1% | -5.5% | +3.8% | -6.0% | -0.2% | -14.6% | -11.3% | -11.1% | +1.2% | |
| – | +378.8% | -73.6% | +152.6% | -56.8% | +344.5% | -73.4% | +399.4% | +58.2% | -45.9% | -78.6% | +305.0% | |
| – | -100.0% | – | – | – | – | -100.0% | – | – | – | – | – | |
| – | +151.1% | -69.2% | +96.3% | -14.5% | +334.7% | -77.7% | +529.0% | +59.0% | -45.8% | -78.2% | +305.0% | |
| – | +1.3% | +3.3% | -6.6% | -5.1% | +2.6% | -4.9% | -1.9% | – | – | – | – | |
| – | -0.6% | -5.3% | -1.8% | -2.2% | +7.9% | -3.3% | -5.2% | -16.9% | +4.0% | -2.9% | -4.4% | |
| – | -20.8% | -31.8% | +0.1% | +522.5% | +328.5% | -34.1% | -79.9% | -1,188.0% | – | – | – | |
| – | -1.7% | -6.4% | +7.3% | +0.2% | +0.6% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
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.