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Upturn AI SWOT - About
VKI 
Invesco Advantage MIT II (VKI)
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Upturn Advisory Summary
10/15/2025: VKI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 4.96% | Avg. Invested days 45 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 365.46M USD | Price to earnings Ratio 24.94 | 1Y Target Price - |
Price to earnings Ratio 24.94 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.66 | 52 Weeks Range 7.89 - 9.42 | Updated Date 06/29/2025 |
52 Weeks Range 7.89 - 9.42 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 8.15% | Basic EPS (TTM) 0.33 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 44.99% | Operating Margin (TTM) 87.25% |
Management Effectiveness
Return on Assets (TTM) 2.56% | Return on Equity (TTM) 3.34% |
Valuation
Trailing PE 24.94 | Forward PE - | Enterprise Value 597310528 | Price to Sales(TTM) 11.41 |
Enterprise Value 597310528 | Price to Sales(TTM) 11.41 | ||
Enterprise Value to Revenue 27.9 | Enterprise Value to EBITDA - | Shares Outstanding 44406000 | Shares Floating - |
Shares Outstanding 44406000 | Shares Floating - | ||
Percent Insiders - | Percent Institutions 25.09 |
Upturn AI SWOT
Invesco Advantage MIT II
Company Overview
History and Background
Invesco Advantage MIT II is a closed-end fund managed by Invesco. It primarily invests in a portfolio of companies, aiming for income and capital appreciation. Its performance and strategy are closely linked to Invesco's overall investment management approach.
Core Business Areas
- Investment Management: Invesco manages various funds including Invesco Advantage MIT II, providing investment advisory services.
Leadership and Structure
Invesco is a global investment management firm. The specific leadership for Invesco Advantage MIT II would fall under Invesco's broader management structure.
Top Products and Market Share
Key Offerings
- Invesco Advantage MIT II (VTA): A closed-end fund focusing on income and capital appreciation. Market share is within the closed-end fund category and is subject to Invesco's overall AUM. Competitors include other closed-end funds by firms like BlackRock, Eaton Vance, and Nuveen.
Market Dynamics
Industry Overview
The investment management industry is competitive, influenced by market volatility, interest rates, and regulatory changes.
Positioning
Invesco Advantage MIT II's positioning depends on its investment strategy and performance compared to other closed-end funds.
Total Addressable Market (TAM)
The TAM for closed-end funds is significant, influenced by investor demand for income and capital appreciation. VTA's positioning is relative to Invesco's broader footprint and strategy.
Upturn SWOT Analysis
Strengths
- Established brand reputation of Invesco
- Experienced investment management team
- Diversified investment portfolio (depending on specific holdings)
Weaknesses
- Reliance on market conditions
- Management fees impacting returns
- Potential for underperformance relative to benchmarks
Opportunities
- Growing demand for income-generating investments
- Expansion into new asset classes
- Leveraging Invesco's global network
Threats
- Market volatility and economic downturns
- Increased competition from other investment managers
- Changes in regulatory environment
Competitors and Market Share
Key Competitors
- BlackRock (BLK)
- Nuveen (JQC)
- Eaton Vance (EV)
- PIMCO
- DoubleLine
Competitive Landscape
Invesco Advantage MIT II competes with other closed-end funds and investment managers, the advantages and disadvantages are based on fund-specific factors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to market performance and Invesco's investment decisions.
Future Projections: Future projections require analyst estimates and are subject to market conditions.
Recent Initiatives: Recent initiatives relate to Invesco's overall strategic goals.
Summary
Invesco Advantage MIT II is a closed-end fund under Invesco management that aims for income and capital appreciation. Its success depends on Invesco's investment expertise and market dynamics. The fund faces competition and is vulnerable to market volatility, but it can leverage Invesco's brand and global reach. Performance will be a key factor in attracting and retaining investors. Monitoring expense ratio and dividend history is crucial for assessment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco's website
- Yahoo Finance
- SEC Filings for Invesco (if available)
- Morningstar
- Various financial news outlets.
Disclaimers:
This analysis is based on publicly available information and general knowledge of Invesco. It is not financial advice. Please conduct your own due diligence before making investment decisions.
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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