Invesco High Income Trust II Net Asset Quality Index
Invesco High Income Trust II net asset quality index. Invesco High Income Trust II (VLT) has a Net Asset Quality Index of 68.4% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $104.97 Million minus total liabilities of $33.17 Million yields net assets of $71.80 Million. A higher index indicates a stronger, lower-leverage balance sheet. See VLT net assets for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Invesco High Income Trust II (2006–2026)
Net asset quality index of Invesco High Income Trust II from 2006 to 2026. This chart shows how Invesco High Income Trust II's Net Asset Quality Index has evolved across 17 annual periods from 2006 to 2026. As of February 2026, the index stands at 68.4%, representing net assets of $71.80 Million against total assets of $104.97 Million USD. Check Invesco High Income Trust II strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Invesco High Income Trust II Net Asset Quality Index by Year (2006–2026)
Invesco High Income Trust II net asset quality index by year from 2006 to 2026. The table below presents the year-by-year Net Asset Quality Index for Invesco High Income Trust II from 2006 to 2026, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market value of Invesco High Income Trust II.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 68.4% | $71.80 Million | $104.97 Million | $33.17 Million | ▲ +2.7 pp |
| 2025 | 65.7% | $74.44 Million | $113.33 Million | $38.89 Million | ▼ -2.2 pp |
| 2024 | 67.9% | $74.59 Million | $109.84 Million | $35.25 Million | ▼ -1.5 pp |
| 2023 | 69.4% | $75.24 Million | $108.43 Million | $33.19 Million | ▼ -5.0 pp |
| 2022 | 74.4% | $90.38 Million | $121.56 Million | $31.18 Million | ▲ +1.3 pp |
| 2021 | 73.1% | $97.37 Million | $133.26 Million | $35.90 Million | ▲ +3.9 pp |
| 2020 | 69.1% | $97.01 Million | $140.32 Million | $43.31 Million | ▼ -2.4 pp |
| 2019 | 71.6% | $125.50 Million | $175.36 Million | $49.86 Million | ▼ -1.4 pp |
| 2018 | 72.9% | $129.52 Million | $177.61 Million | $48.09 Million | ▲ +0.1 pp |
| 2017 | 72.8% | $132.80 Million | $182.36 Million | $49.56 Million | ▲ +3.3 pp |
| 2016 | 69.5% | $116.65 Million | $167.77 Million | $51.11 Million | ▼ -2.2 pp |
| 2015 | 71.7% | $138.95 Million | $193.75 Million | $54.80 Million | ▼ -1.0 pp |
| 2014 | 72.7% | $145.21 Million | $199.65 Million | $54.44 Million | ▼ -0.3 pp |
| 2013 | 73.0% | $142.17 Million | $194.71 Million | $52.54 Million | ▼ -25.3 pp |
| 2008 | 98.3% | $142.54 Million | $145.02 Million | $2.48 Million | ▼ -1.1 pp |
| 2007 | 99.4% | $146.60 Million | $147.42 Million | $823.54K | ▼ 0.0 pp |
| 2006 | 99.5% | $146.32 Million | $147.10 Million | $775.82K | — |