Invesco High Income Trust II Asset Resilience Ratio
Invesco High Income Trust II asset resilience ratio. Invesco High Income Trust II (VLT) has an Asset Resilience Ratio of -1.11% as of August 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See Invesco High Income Trust II liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Invesco High Income Trust II (2019–2023)
Asset resilience ratio of Invesco High Income Trust II from 2019 to 2023. This chart shows how Invesco High Income Trust II's Asset Resilience Ratio has changed over time. Read debt load of Invesco High Income Trust II for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Invesco High Income Trust II's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see VLT current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $-1.20 Million | -1.11% |
| Total Liquid Assets | $-1.20 Million | -1.11% |
Asset Resilience Insights
- Limited Liquidity: Invesco High Income Trust II maintains only -1.11% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Invesco High Income Trust II Industry Peers by Asset Resilience Ratio
Compare Invesco High Income Trust II's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
Asset Management | 46.19% |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI |
Asset Management | 0.09% |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS |
Asset Management | -31.09% |
|
Sprott Physical Gold Trust
TO:PHYS |
Asset Management | 99.78% |
|
Industrivarden AB ser. C
ST:INDU-C |
Asset Management | 0.16% |
|
Julius Baer Gruppe AG
SW:BAER |
Asset Management | 15.49% |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC |
Asset Management | 0.30% |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA |
Asset Management | 5.50% |
Invesco High Income Trust II Asset Resilience Ratio by Year (2019–2023)
Invesco High Income Trust II asset resilience ratio by year from 2019 to 2023. The table below shows the annual Asset Resilience Ratio data for Invesco High Income Trust II.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-02-28 | -0.13% | $-142.33K | $108.43 Million | +0.05pp |
| 2022-02-28 | -0.18% | $-219.48K | $121.56 Million | -0.13pp |
| 2021-02-28 | -0.05% | $-72.96K | $133.26 Million | +0.95pp |
| 2020-02-29 | -1.00% | $-1.41 Million | $140.32 Million | -0.99pp |
| 2019-02-28 | -0.01% | $-19.72K | $175.36 Million | -- |
About Invesco High Income Trust II
Invesco High 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. Th… Read more