Invesco High Income Trust II (VLT) — Long-term Investment Intensity

Latest as of August 2025: 98.4%

Invesco High Income Trust II (VLT) has a Long-term Investment Intensity of 98.4% as of August 2025. Long-term investments of $102.30 Million represent 98.4% of total assets of $104.01 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See Invesco High Income Trust II (VLT) shareholders funds for net asset value and shareholders' equity analysis.

LT Investment Intensity

98.4%
LT Investments / Total Assets

Long-term Investments

$102.30 Million
USD

Total Assets

$104.01 Million
USD

Country

USA
NYSE

Invesco High Income Trust II Long-term Investment Intensity (2006–2025)

This chart shows how Invesco High Income Trust II's Long-term Investment Intensity has evolved across 14 annual periods from 2006 to 2025. As of August 2025, the intensity stands at 98.4%, reflecting long-term investments of $102.30 Million against total assets of $104.01 Million USD. Also explore Invesco High Income Trust II assets under control for the complete picture of this company's asset base.

Annual Long-term Investment Intensity for Invesco High Income Trust II (2006–2025)

The table below presents the year-by-year Long-term Investment Intensity for Invesco High Income Trust II from 2006 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see how much is Invesco High Income Trust II worth.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 93.8% $106.32 Million $113.33 Million ▼ -3.5 pp
2024 97.3% $106.85 Million $109.84 Million ▲ +2.3 pp
2023 95.0% $103.02 Million $108.43 Million ▼ -2.9 pp
2022 97.9% $119.01 Million $121.56 Million ▲ +0.5 pp
2021 97.4% $129.75 Million $133.26 Million ▼ -0.6 pp
2020 97.9% $137.43 Million $140.32 Million ▲ +0.2 pp
2019 97.7% $171.41 Million $175.36 Million ▼ -0.4 pp
2018 98.2% $174.40 Million $177.61 Million ▲ +0.8 pp
2017 97.4% $177.60 Million $182.36 Million ▲ +0.3 pp
2016 97.1% $162.84 Million $167.77 Million ▲ +1.2 pp
2015 95.9% $185.73 Million $193.75 Million ▼ -2.3 pp
2008 98.2% $142.40 Million $145.02 Million ▲ +0.1 pp
2007 98.1% $144.62 Million $147.42 Million ▼ 0.0 pp
2006 98.1% $144.30 Million $147.10 Million
pp = percentage points