Invesco High Income Trust II
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. Th… Read more
Invesco High Income Trust II (VLT) - Total Assets
Latest total assets as of August 2025: $104.01 Million USD
Based on the latest financial reports, Invesco High Income Trust II (VLT) holds total assets worth $104.01 Million USD as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Invesco High Income Trust II - Total Assets Trend (2006–2025)
This chart illustrates how Invesco High Income Trust II’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Invesco High Income Trust II - Asset Composition Analysis
Current Asset Composition (February 2025)
Invesco High Income Trust II's total assets of $104.01 Million consist of 6.2% current assets and 93.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.0% |
| Accounts Receivable | $5.93 Million | 5.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Invesco High Income Trust II's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco High Income Trust II's current assets represent 6.2% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 5.2% of total assets.
Invesco High Income Trust II Competitors by Total Assets
Key competitors of Invesco High Income Trust II based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Invesco High Income Trust II - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Invesco High Income Trust II generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Invesco High Income Trust II generates $6.50 in net profit.
Invesco High Income Trust II - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.55 | 6.96 |
| Quick Ratio | 0.86 | 0.55 | -8.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.17 Million | $ -2.07 Million | $ 3.65 Million |
Invesco High Income Trust II - Advanced Valuation Insights
This section examines the relationship between Invesco High Income Trust II's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | $113.33 Million |
| Market Capitalization | $102.54K USD |
Valuation Analysis
Below Book Valuation: The market values Invesco High Income Trust II's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Invesco High Income Trust II's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Invesco High Income Trust II (2006–2025)
The table below shows the annual total assets of Invesco High Income Trust II from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | $113.33 Million | +3.18% |
| 2024-02-29 | $109.84 Million | +1.30% |
| 2023-02-28 | $108.43 Million | -10.81% |
| 2022-02-28 | $121.56 Million | -8.78% |
| 2021-02-28 | $133.26 Million | -5.03% |
| 2020-02-29 | $140.32 Million | -19.98% |
| 2019-02-28 | $175.36 Million | -1.27% |
| 2018-02-28 | $177.61 Million | -2.60% |
| 2017-02-28 | $182.36 Million | +8.70% |
| 2016-02-29 | $167.77 Million | -13.41% |
| 2015-02-28 | $193.75 Million | -2.95% |
| 2014-02-28 | $199.65 Million | +2.53% |
| 2013-02-28 | $194.71 Million | +34.27% |
| 2008-02-29 | $145.02 Million | -1.63% |
| 2007-02-28 | $147.42 Million | +0.22% |
| 2006-02-28 | $147.10 Million | -- |