Invesco Advantage Mit Stock Performance
| VKI Stock | USD 9.35 0.05 0.54% |
Invesco Advantage has a performance score of 12 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0576, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Invesco Advantage are expected to decrease at a much lower rate. During the bear market, Invesco Advantage is likely to outperform the market. Invesco Advantage MIT right now retains a risk of 0.59%. Please check out Invesco Advantage semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Invesco Advantage will be following its current trending patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Advantage MIT are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward-looking signals, Invesco Advantage is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return 3.77 | Year To Date Return 2.86 | Ten Year Return (22.28) | All Time Return (34.98) |
Forward Dividend Yield 0.0717 | Payout Ratio | Forward Dividend Rate 0.67 | Dividend Date 2019-02-28 | Ex Dividend Date 2026-02-17 |
1 | Disposition of tradable shares by James Vaughn D of Invesco Advantage subject to Rule 16b-3 | 11/20/2025 |
| Invesco Advantage dividend paid on 28th of November 2025 | 11/28/2025 |
| Invesco Advantage dividend paid on 31st of December 2025 | 12/31/2025 |
| Invesco Advantage dividend paid on 30th of January 2026 | 01/30/2026 |
2 | Invesco Advantage Municipal Inc Tr II declares 0.0559 dividend | 02/02/2026 |
Invesco Advantage Relative Risk vs. Return Landscape
If you would invest 886.00 in Invesco Advantage MIT on November 17, 2025 and sell it today you would earn a total of 49.00 from holding Invesco Advantage MIT or generate 5.53% return on investment over 90 days. Invesco Advantage MIT is generating 0.0885% of daily returns assuming volatility of 0.5858% on return distribution over 90 days investment horizon. In other words, 5% of stocks are less volatile than Invesco, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Invesco Advantage Target Price Odds to finish over Current Price
The tendency of Invesco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.35 | 90 days | 9.35 | about 1.03 |
Based on a normal probability distribution, the odds of Invesco Advantage to move above the current price in 90 days from now is about 1.03 (This Invesco Advantage MIT probability density function shows the probability of Invesco Stock to fall within a particular range of prices over 90 days) .
Invesco Advantage Price Density |
| Price |
Predictive Modules for Invesco Advantage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Advantage MIT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco Advantage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Advantage is not an exception. The market had few large corrections towards the Invesco Advantage's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Advantage MIT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Advantage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.04 |
Invesco Advantage Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Advantage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Advantage MIT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Invesco Advantage has a strong financial position based on the latest SEC filings | |
| On 30th of January 2026 Invesco Advantage paid $ 0.0559 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Invesco Advantage Municipal Inc Tr II declares 0.0559 dividend |
Invesco Advantage Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Invesco Stock often depends not only on the future outlook of the current and potential Invesco Advantage's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Invesco Advantage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.4 M | |
| Cash And Short Term Investments | 336.3 K |
Invesco Advantage Fundamentals Growth
Invesco Stock prices reflect investors' perceptions of the future prospects and financial health of Invesco Advantage, and Invesco Advantage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Stock performance.
| Return On Equity | 0.0334 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | 0.88 % | ||||
| Current Valuation | 653.95 M | ||||
| Shares Outstanding | 44.41 M | ||||
| Price To Earning | 33.33 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 13.10 X | ||||
| Revenue | 29.35 M | ||||
| Gross Profit | 31.71 M | ||||
| EBITDA | 25.12 M | ||||
| Net Income | 14.4 M | ||||
| Cash And Equivalents | 3.1 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 48.64 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 8.64 X | ||||
| Cash Flow From Operations | 51.42 M | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 415.2 M | ||||
| Total Asset | 659.14 M | ||||
| Retained Earnings | (62.11 M) | ||||
About Invesco Advantage Performance
By evaluating Invesco Advantage's fundamental ratios, stakeholders can gain valuable insights into Invesco Advantage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Advantage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Advantage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6 K | 5.3 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about Invesco Advantage MIT performance evaluation
Checking the ongoing alerts about Invesco Advantage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Invesco Advantage MIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Invesco Advantage has a strong financial position based on the latest SEC filings | |
| On 30th of January 2026 Invesco Advantage paid $ 0.0559 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Invesco Advantage Municipal Inc Tr II declares 0.0559 dividend |
- Analyzing Invesco Advantage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Invesco Advantage's stock is overvalued or undervalued compared to its peers.
- Examining Invesco Advantage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Invesco Advantage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Invesco Advantage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Invesco Advantage's stock. These opinions can provide insight into Invesco Advantage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Invesco Stock analysis
When running Invesco Advantage's price analysis, check to measure Invesco Advantage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco Advantage is operating at the current time. Most of Invesco Advantage's value examination focuses on studying past and present price action to predict the probability of Invesco Advantage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco Advantage's price. Additionally, you may evaluate how the addition of Invesco Advantage to your portfolios can decrease your overall portfolio volatility.
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