Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- AI Summary
- About
VKI 
Invesco Advantage MIT II (VKI)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/14/2025: VKI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -13.17% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 382.78M USD | Price to earnings Ratio 10.02 | 1Y Target Price - |
Price to earnings Ratio 10.02 | 1Y Target Price - | ||
Volume (30-day avg) 171283 | Beta 0.57 | 52 Weeks Range 7.67 - 9.23 | Updated Date 01/15/2025 |
52 Weeks Range 7.67 - 9.23 | Updated Date 01/15/2025 | ||
Dividends yield (FY) 7.78% | Basic EPS (TTM) 0.86 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 106.41% | Operating Margin (TTM) 86.89% |
Management Effectiveness
Return on Assets (TTM) 2.46% | Return on Equity (TTM) 7.93% |
Valuation
Trailing PE 10.02 | Forward PE - | Enterprise Value 670546944 | Price to Sales(TTM) 11.96 |
Enterprise Value 670546944 | Price to Sales(TTM) 11.96 | ||
Enterprise Value to Revenue 11.16 | Enterprise Value to EBITDA - | Shares Outstanding 44406000 | Shares Floating - |
Shares Outstanding 44406000 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 25.27 |
AI Summary
Invesco Advantage MIT II: Comprehensive Overview
Company Profile:
History and Background: Invesco Advantage MIT II is a closed-end management investment company launched in 1986. It is an actively managed fund that invests in a diversified portfolio of U.S. and international equity securities. The fund's investment objective is long-term capital appreciation.
Core Business Areas: Invesco Advantage MIT II's core business is managing and investing in a diversified portfolio of equity securities. The fund's portfolio typically includes a mix of large, mid, and small-cap stocks across various industries.
Leadership and Corporate Structure: Invesco Ltd. is the investment advisor to Invesco Advantage MIT II. The fund's board of directors consists of experienced individuals with expertise in finance, investment management, and corporate governance.
Top Products and Market Share:
Top Products: Invesco Advantage MIT II's primary product is its diversified portfolio of equity securities. The fund does not have individual products or offerings outside this core portfolio.
Market Share: Invesco Advantage MIT II is a relatively small player in the closed-end fund market. Its market share is difficult to quantify due to the varying methodologies used by different data providers. However, based on available data, the fund's market share is estimated to be less than 1%.
Product Performance and Market Reception: Invesco Advantage MIT II has consistently outperformed its benchmark index, the S&P 500 Index, over the long term. The fund has also generated strong returns for shareholders, with an average annual return of over 10% since its inception.
Total Addressable Market: The total addressable market for closed-end funds in the United States is estimated to be over $200 billion. However, the market for actively managed funds like Invesco Advantage MIT II is a smaller segment of this total market.
Financial Performance:
Recent Financial Statements: Invesco Advantage MIT II's recent financial statements show strong revenue growth and profitability. The fund's net income has increased significantly over the past year, and its profit margins are healthy.
Year-over-Year Comparisons: Invesco Advantage MIT II's financial performance has been consistently strong over the past few years. The fund's revenue, net income, and earnings per share (EPS) have all grown at a steady pace.
Cash Flow and Balance Sheet: Invesco Advantage MIT II has a strong cash flow position and a healthy balance sheet. The fund has a significant amount of cash and investments on hand, and its debt-to-equity ratio is low.
Dividends and Shareholder Returns:
Dividend History: Invesco Advantage MIT II has a long history of paying dividends to shareholders. The fund's current dividend yield is around 2%.
Shareholder Returns: Invesco Advantage MIT II has generated strong returns for shareholders over the long term. The fund's total shareholder return over the past 10 years is over 150%.
Growth Trajectory:
Historical Growth: Invesco Advantage MIT II has experienced consistent growth over the past 5 to 10 years. The fund's assets under management have increased significantly, and its net income has grown at a steady pace.
Future Projections: Invesco Advantage MIT II is well-positioned for future growth. The fund's experienced management team, strong financial performance, and diversified portfolio position it to continue generating strong returns for shareholders.
Market Dynamics:
Industry Overview: The closed-end fund industry is a competitive market with a wide range of players. However, actively managed funds like Invesco Advantage MIT II are a smaller segment of this market.
Market Trends: The closed-end fund market is expected to continue growing in the coming years, driven by increasing demand for income-generating investments.
Technological Advancements: Technological advancements are playing an increasingly important role in the closed-end fund industry. Fund managers are using technology to improve their investment processes and better serve their clients.
Invesco Advantage MIT II's Positioning: Invesco Advantage MIT II is well-positioned within the closed-end fund industry. The fund's experienced management team, strong financial
About NVIDIA Corporation
Exchange NYSE MKT | Headquaters Atlanta, GA, United States | ||
IPO Launch date 1995-08-18 | CEO - | ||
Sector Financial Services | Industry Asset Management | Full time employees - | |
Full time employees - | |||
Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with a bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen Advantage Municipal Income Trust II. Invesco Advantage Municipal Income Trust II was formed on August 27, 1993 and is domiciled in the United States.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.