Invesco High Income Trust II (VLT) — Strategic Asset Allocation Index
Invesco High Income Trust II (VLT) has a Strategic Asset Allocation Index of 142.7% as of February 2026. Strategic assets (PP&E of $- plus long-term investments of $102.48 Million) total $102.48 Million, measured against net assets of $71.80 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Invesco High Income Trust II liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Invesco High Income Trust II Strategic Asset Allocation Index (2006–2026)
This chart shows how Invesco High Income Trust II's Strategic Asset Allocation Index has evolved across 15 annual periods from 2006 to 2026. As of February 2026, the index stands at 142.7%, representing strategic assets of $102.48 Million against net assets of $71.80 Million USD. See Invesco High Income Trust II (VLT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Invesco High Income Trust II (2006–2026)
The table below presents the year-by-year Strategic Asset Allocation Index for Invesco High Income Trust II from 2006 to 2026, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market value of Invesco High Income Trust II.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 142.7% | $102.48 Million | $- | $102.48 Million | $71.80 Million | ▼ -0.1 pp |
| 2025 | 142.8% | $106.32 Million | $- | $106.32 Million | $74.44 Million | ▼ -0.4 pp |
| 2024 | 143.2% | $106.85 Million | $- | $106.85 Million | $74.59 Million | ▲ +6.3 pp |
| 2023 | 136.9% | $103.02 Million | $- | $103.02 Million | $75.24 Million | ▲ +5.3 pp |
| 2022 | 131.7% | $119.01 Million | $- | $119.01 Million | $90.38 Million | ▼ -1.6 pp |
| 2021 | 133.3% | $129.75 Million | $- | $129.75 Million | $97.37 Million | ▼ -8.4 pp |
| 2020 | 141.7% | $137.43 Million | $- | $137.43 Million | $97.01 Million | ▲ +5.1 pp |
| 2019 | 136.6% | $171.41 Million | $- | $171.41 Million | $125.50 Million | ▲ +1.9 pp |
| 2018 | 134.7% | $174.40 Million | $- | $174.40 Million | $129.52 Million | ▲ +0.9 pp |
| 2017 | 133.7% | $177.60 Million | $- | $177.60 Million | $132.80 Million | ▼ -5.9 pp |
| 2016 | 139.6% | $162.84 Million | $- | $162.84 Million | $116.65 Million | ▲ +5.9 pp |
| 2015 | 133.7% | $185.73 Million | $- | $185.73 Million | $138.95 Million | ▲ +33.8 pp |
| 2008 | 99.9% | $142.40 Million | $- | $142.40 Million | $142.54 Million | ▲ +1.3 pp |
| 2007 | 98.6% | $144.62 Million | $- | $144.62 Million | $146.60 Million | ▲ +0.0 pp |
| 2006 | 98.6% | $144.30 Million | $- | $144.30 Million | $146.32 Million | — |