Invesco High Income Trust II (VLT) - Total Assets
Based on the latest financial reports, Invesco High Income Trust II (VLT) holds total assets worth $104.01 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. See VLT book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see VLT market cap overview.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 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 | 0.60 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | $113.33 Million |
| Market Capitalization | $67.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Invesco High Income Trust II's assets below their book value (0.60x), 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 | -- |
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