Invesco High Income Trust II Long-term Investment Intensity

Latest as of February 2026: 97.6%

Invesco High Income Trust II long-term investment intensity. Invesco High Income Trust II (VLT) has a Long-term Investment Intensity of 97.6% as of February 2026. Long-term investments of $102.48 Million represent 97.6% of total assets of $104.97 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read Invesco High Income Trust II balance sheet liabilities for a breakdown of total debt and financial obligations.

LT Investment Intensity

97.6%
LT Investments / Total Assets

Long-term Investments

$102.48 Million
USD

Total Assets

$104.97 Million
USD

Country

USA
NYSE

Long-term Investment Intensity of Invesco High Income Trust II (2006–2026)

Long-term investment intensity of Invesco High Income Trust II from 2006 to 2026. This chart shows how Invesco High Income Trust II's Long-term Investment Intensity has evolved across 15 annual periods from 2006 to 2026. As of February 2026, the intensity stands at 97.6%, reflecting long-term investments of $102.48 Million against total assets of $104.97 Million USD.

Invesco High Income Trust II Long-term Investment Intensity by Year (2006–2026)

Invesco High Income Trust II long-term investment intensity by year from 2006 to 2026. The table below presents the year-by-year Long-term Investment Intensity for Invesco High Income Trust II from 2006 to 2026, covering 15 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 the complete balance sheet picture, see Invesco High Income Trust II balance sheet assets.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2026 97.6% $102.48 Million $104.97 Million ▲ +3.8 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