Invesco High Income Trust II (VLT) — Net Asset Momentum
Invesco High Income Trust II (VLT) recorded a net asset momentum of -0.2% as of February 2025, with net assets of $74.44 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See Invesco High Income Trust II defensive interval ratio to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Invesco High Income Trust II Net Asset Momentum (2006–2025)
This chart tracks Invesco High Income Trust II's year-over-year net asset growth across 16 annual reporting periods from 2006 to 2025. The most recent momentum reading is -0.2%, with net assets of $74.44 Million USD as of February 2025. Read debt load of Invesco High Income Trust II for a breakdown of total debt and financial obligations.
Annual Net Asset History for Invesco High Income Trust II (2006–2025)
The table below shows the complete annual net asset history for Invesco High Income Trust II from 2006 to 2025, covering 16 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see VLT company net worth.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $74.44 Million | $113.33 Million | $38.89 Million | ▼ -0.2% |
| 2024 | $74.59 Million | $109.84 Million | $35.25 Million | ▼ -0.9% |
| 2023 | $75.24 Million | $108.43 Million | $33.19 Million | ▼ -16.8% |
| 2022 | $90.38 Million | $121.56 Million | $31.18 Million | ▼ -7.2% |
| 2021 | $97.37 Million | $133.26 Million | $35.90 Million | ▲ +0.4% |
| 2020 | $97.01 Million | $140.32 Million | $43.31 Million | ▼ -22.7% |
| 2019 | $125.50 Million | $175.36 Million | $49.86 Million | ▼ -3.1% |
| 2018 | $129.52 Million | $177.61 Million | $48.09 Million | ▼ -2.5% |
| 2017 | $132.80 Million | $182.36 Million | $49.56 Million | ▲ +13.8% |
| 2016 | $116.65 Million | $167.77 Million | $51.11 Million | ▼ -16.0% |
| 2015 | $138.95 Million | $193.75 Million | $54.80 Million | ▼ -4.3% |
| 2014 | $145.21 Million | $199.65 Million | $54.44 Million | ▲ +2.1% |
| 2013 | $142.17 Million | $194.71 Million | $52.54 Million | ▼ -0.3% |
| 2008 | $142.54 Million | $145.02 Million | $2.48 Million | ▼ -2.8% |
| 2007 | $146.60 Million | $147.42 Million | $823.54K | ▲ +0.2% |
| 2006 | $146.32 Million | $147.10 Million | $775.82K | — |