Invesco High Income Trust II (VLT) - Total Assets
Based on the latest financial reports, Invesco High Income Trust II (VLT) holds total assets worth $104.97 Million USD as of February 2026. 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 (2006–2026)
This chart illustrates how Invesco High Income Trust II's total assets have evolved over time, based on quarterly financial data. Also see VLT stock market capitalisation for the company's overall valuation and market capitalisation.
Invesco High Income Trust II - Asset Composition Analysis
Current Asset Composition (February 2026)
Invesco High Income Trust II's total assets of $104.97 Million consist of 4.4% current assets and 95.6% non-current assets. Review total liabilities of Invesco High Income Trust II to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.5% |
| Accounts Receivable | $1.96 Million | 1.9% |
| 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 (2006–2026)
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. See today's stock price for Invesco High Income Trust II for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Invesco High Income Trust II's current assets represent 4.4% of total assets in 2026, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2026, 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 1.9% 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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
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 | 6.86 | 0.86 | 0.77 |
| Quick Ratio | 6.86 | 0.86 | -0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.92 Million | $-1.17 Million | $-1.05 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 | 0.95 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | $104.97 Million |
| Market Capitalization | $61.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco High Income Trust II's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Invesco High Income Trust II's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Invesco High Income Trust II (2006–2026)
The table below shows the annual total assets of Invesco High Income Trust II from 2006 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-02-28 | $104.97 Million | -7.38% |
| 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 | -- |
About 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