Invesco High Income Trust II (VLT) — Strategic Asset Allocation Index
Invesco High Income Trust II (VLT) has a Strategic Asset Allocation Index of 140.3% as of August 2025. Strategic assets (PP&E of $- plus long-term investments of $102.30 Million) total $102.30 Million, measured against net assets of $72.94 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Invesco High Income Trust II Strategic Asset Allocation Index (2006–2025)
This chart shows how Invesco High Income Trust II's Strategic Asset Allocation Index has evolved across 14 annual periods from 2006 to 2025. As of August 2025, the index stands at 140.3%, representing strategic assets of $102.30 Million against net assets of $72.94 Million USD. Explore cash efficiency ratio of Invesco High Income Trust II to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Invesco High Income Trust II (2006–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Invesco High Income Trust II from 2006 to 2025, covering 14 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 VLT market cap.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (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 | — |