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

Latest as of February 2026: 97.6%

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. Check how resilient are Invesco High Income Trust II's assets to evaluate the company's liquid asset resilience ratio.

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

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

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. For the complete balance sheet picture, see balance sheet size of Invesco High Income Trust II.

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

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. Read debt load of Invesco High Income Trust II for a breakdown of total debt and financial obligations.

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