VLT
Invesco High Income Trust II
9.00$
-0.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q1 25 | Q3 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 2.8% | 2.8% | 5.1% | 5.1% | 2.6% | 2.6% | 2.3% | 2.3% | 2.6% | 6.2% | 1.6% | 4.4% | |
| 0.0% | 0.0% | 0.1% | 0.0% | 0.4% | 0.4% | 0.8% | 0.8% | 0.0% | 1.0% | 0.0% | 2.5% | |
| 0.0% | 0.0% | 0.1% | 0.1% | 0.4% | 0.4% | 0.8% | 0.8% | 0.0% | 1.0% | 0.0% | 2.5% | |
| 2.5% | 2.5% | 4.6% | 4.7% | 2.1% | 2.2% | 1.5% | 1.5% | 2.0% | 5.2% | 1.6% | 1.8% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 4.7% | 4.7% | 0.0% | 0.0% | – | – | – | – | |
| 28.6% | 28.6% | 30.6% | 30.6% | 31.9% | 31.9% | 32.1% | 32.1% | 29.8% | 34.3% | 29.9% | 31.6% | |
| 28.6% | 28.6% | 30.6% | 30.6% | 31.9% | 3.9% | 4.2% | 4.2% | 29.7% | 7.2% | 0.4% | 0.6% | |
| 28.1% | 28.1% | 28.2% | 28.2% | 28.0% | 28.0% | 27.8% | 27.8% | 28.4% | – | – | 0.6% | |
| 0.3% | 0.3% | 2.1% | 2.1% | 3.8% | 3.9% | 4.2% | 4.2% | 1.2% | 7.2% | 0.4% | 1.7% | |
| 71.4% | 71.4% | 69.4% | 69.4% | 68.1% | 68.1% | 67.9% | 67.9% | 70.2% | 65.7% | 70.1% | 68.4% | |
| -30.0% | -30.0% | -30.0% | -30.0% | -30.6% | -30.6% | -27.9% | -27.9% | -27.5% | -25.2% | -28.9% | -27.6% | |
| 6.0% | 11.9% | 6.0% | 12.0% | 5.9% | 5.9% | 5.9% | 5.9% | 6.0% | 5.7% | 6.2% | 6.2% |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.