Invesco High Income Trust II (VLT) — Net Asset Quality Index
Invesco High Income Trust II (VLT) has a Net Asset Quality Index of 70.1% as of August 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $104.01 Million minus total liabilities of $31.06 Million yields net assets of $72.94 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check VLT financial resilience to evaluate the company's liquid asset resilience ratio.
Quality Index
Net Assets
Total Assets
Total Liabilities
Invesco High Income Trust II Net Asset Quality Index Over Time (2006–2025)
This chart shows how Invesco High Income Trust II's Net Asset Quality Index has evolved across 16 annual periods from 2006 to 2025. As of August 2025, the index stands at 70.1%, representing net assets of $72.94 Million against total assets of $104.01 Million USD. See Invesco High Income Trust II short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Net Asset Quality Index for Invesco High Income Trust II (2006–2025)
The table below presents the year-by-year Net Asset Quality Index for Invesco High Income Trust II from 2006 to 2025, covering 16 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 market capitalisation and the full company profile, see VLT stock market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (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 | — |