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Upturn AI SWOT - About
VKI 
Invesco Advantage MIT II (VKI)
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Upturn Advisory Summary
04/01/2025: 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 -17.51% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 383.67M USD | Price to earnings Ratio 10.05 | 1Y Target Price - |
Price to earnings Ratio 10.05 | 1Y Target Price - | ||
Volume (30-day avg) 122346 | Beta 0.59 | 52 Weeks Range 7.67 - 9.12 | Updated Date 04/1/2025 |
52 Weeks Range 7.67 - 9.12 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 7.85% | 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 10.05 | Forward PE - | Enterprise Value 670546944 | Price to Sales(TTM) 11.98 |
Enterprise Value 670546944 | Price to Sales(TTM) 11.98 | ||
Enterprise Value to Revenue 11.07 | Enterprise Value to EBITDA - | Shares Outstanding 44406000 | Shares Floating - |
Shares Outstanding 44406000 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 26.16 |
Analyst Ratings
Rating 5 | Target Price - | Buy - | Strong Buy 2 |
Buy - | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Invesco Advantage MIT II
Company Overview
History and Background
Invesco Advantage MIT II is a closed-end management investment company. It is structured to deliver a high level of current income and total return through a diversified portfolio of assets. Details of its founding year and exact milestones are less publicly advertised compared to more publicly traded entities.
Core Business Areas
- Investment Management: Focuses on managing a diversified portfolio of investments to achieve income and capital appreciation.
Leadership and Structure
The company is managed by Invesco Advisers, Inc., with a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Portfolio Investments: The company's primary product is its diversified portfolio of investments, which may include various asset classes like equities and fixed income. Specific market share data is not directly applicable as it's a closed-end fund, but it competes within the broader investment management landscape. Competitors include other closed-end funds and actively managed funds from firms like BlackRock, PIMCO, and Eaton Vance.
Market Dynamics
Industry Overview
The investment management industry is characterized by intense competition, changing regulatory landscapes, and evolving investor preferences.
Positioning
Invesco Advantage MIT II aims to provide a diversified investment solution for income and total return within the closed-end fund space. Its competitive advantage lies in its investment management strategy and asset allocation.
Total Addressable Market (TAM)
The total addressable market for asset management is in the trillions of dollars globally. Invesco Advantage MIT II is positioned within this market as a specialized closed-end fund seeking to capture a portion of investor assets allocated to income-generating and diversified strategies.
Upturn SWOT Analysis
Strengths
- Experienced management team (Invesco)
- Diversified investment portfolio
- Potential for high current income
Weaknesses
- Closed-end fund structure (potential discount to NAV)
- Dependence on Invesco's investment strategy
- Market volatility can impact performance
Opportunities
- Growing demand for income-generating investments
- Expansion into new asset classes
- Strategic partnerships
Threats
- Rising interest rates
- Economic downturn
- Increased competition from other investment products
Competitors and Market Share
Key Competitors
- PIMCO (PDI)
- Eaton Vance (EV)
- BlackRock (BLK)
Competitive Landscape
Invesco Advantage MIT II competes with other closed-end funds and actively managed funds based on investment strategy, performance, and distribution rates. Its strengths include Invesco's management expertise, but weaknesses may include the closed-end fund structure and market volatility.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth is linked to the fund's ability to generate returns and attract investment. Specific growth metrics are detailed in fund reports.
Future Projections: Future growth depends on market conditions and Invesco's ability to execute its investment strategy effectively. Analyst projections are typically available through financial data providers.
Recent Initiatives: Recent initiatives may include adjustments to the fund's asset allocation or investment strategy to adapt to changing market conditions.
Summary
Invesco Advantage MIT II is a closed-end fund managed by Invesco aiming to deliver current income and total return through a diversified portfolio. While benefiting from Invesco's management, its closed-end structure and market volatility can pose challenges. The fund must continue to adapt its investment strategy to changing market conditions to maintain competitiveness. Generating strong returns and attracting investors is crucial for its success. Future projections heavily rely on market dynamics and effective execution of investment strategies.
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BLK
BlackRock Inc
BLK
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EV
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EV
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Sources and Disclaimers
Data Sources:
- Invesco Fund Fact Sheets
- Financial Data Providers (e.g., Bloomberg, Reuters)
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market share data is approximate and may vary. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Advantage MIT II
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.
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