Invesco Advantage MIT II (VKI) Peer Comparison
$8.68
$-0.07
(-0.80%)
As on 04-Sep-2026 13:33EDT
Market cap
$389 Mln
Revenue (TTM)
$46 Mln
P/E Ratio
35
P/B Ratio
1
Div. Yield
7.7 %
Edit
| Invesco Advantage MIT II (VKI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Value Municipal Income Closed Fund (IIM) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
389 | 2,474 | 1,154 | 761 | 584 |
Revenue ($ Mln) |
26 | 185 | 639 | 113 | 38 |
Net Profit ($ Mln) |
11.06 | 490.57 | 153.66 | 161.26 | 18.62 |
Net Margin (%) |
315.13 | 264.61 | 24.03 | -- | -- |
RoE (%) |
2.66 | 19.67 | 4.10 | 19.34 | 3.06 |
Price to Earnings |
35.00 | 5.06 | 37.50 | 4.69 | 30.98 |
Price-To-Book |
0.96 | 0.94 | 0.40 | 0.87 | 0.99 |
Income Statement ($ Mln)
| Invesco Advantage MIT II (VKI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Value Municipal Income Closed Fund (IIM) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
26.10 | -- | 639.45 | 112.83 | 37.96 |
|
Cost of Revenue
|
3.67 | -- | 129.89 | 11.21 | 5.13 |
|
Gross Profit
|
22.43 | -- | 509.57 | 101.62 | 32.83 |
|
Operating Expenses
|
1.96 | -- | 183.18 | -71.66 | 2.32 |
|
Operating Profit (EBIT)
|
20.47 | -- | 326.39 | 173.29 | 30.51 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
11.06 | -- | 153.66 | 161.26 | 18.62 |
|
Provision for Tax
|
-- | -- | -- | -- | -- |
|
Profit after Tax (Net Income)
|
11.06 | -- | 153.66 | 161.26 | 18.62 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Consolidated Profit
|
-- | -- | -- | -- | -- |
Liabilities ($ Mln)
| Invesco Advantage MIT II (VKI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Value Municipal Income Closed Fund (IIM) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
406.69 | -- | 4,503.30 | 875.33 | 595.63 |
|
Minority Interest
|
-- | -- | -- | -- | -- |
|
Non-Current Liabilities
|
231.05 | -- | 1,566.42 | 13.19 | 311.02 |
|
Current Liabilities
|
5.63 | -- | 378.91 | 230.30 | 0.96 |
|
Total Liabilities
|
643.38 | -- | 6,448.63 | 1,118.82 | 907.61 |
Assets ($ Mln)
| Invesco Advantage MIT II (VKI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Value Municipal Income Closed Fund (IIM) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
620.97 | -- | 6,405.06 | 1,111.63 | 899.29 |
|
Current Assets
|
22.41 | -- | 43.57 | 7.19 | 8.32 |
|
Total Assets
|
643.38 | -- | 6,448.63 | 1,118.82 | 907.61 |
|
Total Debt*
|
230.83 | -- | 1,860.65 | 230.30 | 303.68 |
|
Net Current Assets
|
-- | -- | -- | -- | -- |
Cashflow ($ Mln)
| Invesco Advantage MIT II (VKI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Value Municipal Income Closed Fund (IIM) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
17.11 | -- | 275.38 | 32.57 | 20.34 |
|
Cash Flow from Investing Activities
|
47.44 | -- | 240.93 | 72.28 | 41.98 |
|
Cash from Financing Activities
|
-31.21 | -- | -523.60 | -104.04 | -26.91 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Invesco Advantage MIT II (VKI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Value Municipal Income Closed Fund (IIM) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.99 | -- | 2.69 | 14.97 | 2.32 |
|
ROE (%)
|
2.66 | -- | 4.10 | 19.34 | 3.06 |
|
ROA (%)
|
1.70 | -- | 2.32 | 14.86 | 2.05 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
42.37 | -- | 24.03 | 142.92 | 49.04 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Invesco Advantage MIT II (VKI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Value Municipal Income Closed Fund (IIM) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.11 | -- | 3.31 | 0.05 | -0.14 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-23.24 | -- | 132.70 | 76.57 | -13.10 |
|
EPS Growth (%)
|
-- | -- | 1.31 | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Invesco Advantage MIT II (VKI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Value Municipal Income Closed Fund (IIM) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | 7.21 | -- | -- |
|
Price / Book Value
|
-- | -- | 0.25 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
10.52 | -- | 10.32 | 1.33 | 9.95 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Invesco Advantage MIT II (VKI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Value Municipal Income Closed Fund (IIM) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.57 | -- | 0.41 | 0.26 | 0.51 |
|
Short term debt to equity ratio
|
-- | -- | 0.08 | 0.26 | 0.00 |
|
Current Ratio
|
3.98 | -- | 0.11 | 0.03 | 8.71 |
|
Quick Ratio
|
-- | -- | -- | -- | -- |
|
Interest Coverage
|
-- | -- | -- | -- | -- |
Operating Efficiency Ratios
| Invesco Advantage MIT II (VKI) | Kayne Anderson MLP Investment Closed Fund (KYN) | Prospect Capital (PSEC) | MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) | Invesco Value Municipal Income Closed Fund (IIM) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
26.88 | -- | -- | 5.40 | 21.93 |
|
Asset Turnover
|
0.04 | -- | 0.10 | 0.10 | 0.04 |
|
Receivable days
|
99.35 | -- | 34.45 | 22.27 | 80.43 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
349.67 | -- | 107.10 | 233.27 | 314.36 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |
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