Invesco Advantage MIT II (VKI)

US · Financial Services · Asset Management

$8.57+1.90%

Last close · 2026-11-06

Latest quarter · ended 2026-02-28

Revenue

$15.3M

Revenue YoY

+49.4%

Net profit

$37.7M

Profit YoY

-15.1%

Net margin

246.2%

Key statistics

Market cap

$371.0M

P/E

33.4

Forward P/E

0.0

P/B

0.92

Book value

$9.16

EPS (TTM)

$0.25

Dividend yield

8.01%

52-week high

$9.35

52-week low

$7.20

50-day MA

$8.25

200-day MA

$8.85

Beta

0.70

Analyst view

Analysts rate Invesco Advantage MIT II a strong buy (2 buy, 0 hold, 0 sell out of 2).

Shareholding

Institutions

18.25%

Corporate actions

Action	Detail	Date
Dividend	$0.06 / share ex-date Oct 14, 2026 · pay Oct 30, 2026	2026-10-14
Dividend	$0.06 / share ex-date Sep 14, 2026 · pay Sep 30, 2026	2026-09-14
Dividend	$0.06 / share ex-date Aug 17, 2026 · pay Aug 31, 2026	2026-08-17
Dividend	$0.06 / share ex-date Jul 14, 2026 · pay Jul 31, 2026	2026-07-14
Dividend	$0.06 / share ex-date Jun 15, 2026 · pay Jun 30, 2026	2026-06-15
Dividend	$0.06 / share ex-date May 14, 2026 · pay May 29, 2026	2026-05-14

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Data updated 2026-11-07.