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Upturn AI SWOT - About
VKI 
Invesco Advantage MIT II (VKI)
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Upturn Advisory Summary
08/14/2025: 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.
Number of Analysts
0 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
Analysis of Past Performance
Type Stock | Historic Profit -2.33% | Avg. Invested days 40 | 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 08/14/2025 |
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 management investment company. As it is a closed-end fund, it does not have a founding year in the same way as an operating company; its inception date reflects when the fund was first offered to the public. Its objective is to seek high current income, with a secondary objective of capital appreciation.
Core Business Areas
- Investment Management: Invesco Advantage MIT II's core business is managing a portfolio of investments to generate high current income and capital appreciation for its shareholders. It primarily invests in mortgage-backed securities.
Leadership and Structure
As a closed-end fund, Invesco Advantage MIT II does not have a traditional leadership team or organizational structure in the same way as an operating company. It is managed by Invesco Advisers, Inc., an investment management firm.
Top Products and Market Share
Key Offerings
- Mortgage-Backed Securities Portfolio: Invesco Advantage MIT II's primary offering is its professionally managed portfolio of mortgage-backed securities. While the specific market share of this single fund cannot be isolated, the MBS market is large and competitive, with numerous players including Pimco, BlackRock and DoubleLine.
Market Dynamics
Industry Overview
The closed-end fund industry is competitive, with numerous funds vying for investor capital. The mortgage-backed securities market is influenced by interest rates, housing market conditions, and government policies.
Positioning
Invesco Advantage MIT II is positioned as a fund focused on high current income through investments in mortgage-backed securities. Its competitive advantage lies in its experienced management team and access to Invesco's research resources.
Total Addressable Market (TAM)
The TAM for mortgage-backed securities is in the trillions of dollars. Invesco Advantage MIT II's AUM represents a very small fraction of this overall market.
Upturn SWOT Analysis
Strengths
- Experienced management team at Invesco
- Access to Invesco's research resources
- Focus on high current income
- Diversification within the mortgage-backed securities market
Weaknesses
- Vulnerability to interest rate risk
- Dependence on the performance of the mortgage market
- Potential for NAV erosion
- Closed-end fund structure can lead to trading at a discount to NAV
Opportunities
- Rising interest rates could increase yields
- Expansion of the mortgage-backed securities market
- Increased demand for income-generating investments
- Strategic deployment of capital into undervalued mortgage securities
Threats
- Interest rate hikes
- Economic recession impacting the housing market
- Increased competition from other fixed-income investments
- Changes in government regulations affecting the mortgage market
Competitors and Market Share
Key Competitors
- PCI
- DMO
- PDI
Competitive Landscape
MITT has lower AUM compared to others. PCI and PDI are more established and have better expense ratios and market cap, giving them the ability to get better returns in a difficult economic climate compared to MITT.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the performance of the mortgage-backed securities market and the fund's ability to generate income. No consistent historical growth rate as NAV fluctuates.
Future Projections: Future projections depend on interest rate trends and the overall health of the mortgage market. Analyst estimates depend on forward-looking analysis of these economic drivers.
Recent Initiatives: Fund initiatives include portfolio rebalancing and adjustments to investment strategies based on market conditions.
Summary
Invesco Advantage MIT II is a closed-end fund focused on high current income through mortgage-backed securities. Its strengths lie in Invesco's management expertise, but it faces weaknesses tied to interest rate risk and the mortgage market. Opportunities exist with rising rates and strategic capital deployment, but threats include economic downturns and regulatory changes. The fund's performance depends on skillful management of its portfolio and market factors affecting mortgage securities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco's website, SEC filings, Morningstar, Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual circumstances and after consulting with a qualified financial advisor. Market share estimates are approximate and may not be precise.
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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