VLT
Invesco High Income Trust II
9.00$
-0.1%
vs. previous close
Closing price · As of: Oct 8, 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 | 2006 | 2007 | 2008 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | – | – | – | 2.1% | 2.1% | 4.1% | 2.9% | 2.6% | 1.8% | 2.2% | 3.0% | 2.6% | 2.2% | 5.1% | 2.7% | 6.2% | 4.4% | |
| 0.0% | 0.0% | 0.0% | – | 0.0% | – | 0.1% | 0.2% | 0.0% | 0.0% | 0.7% | 1.0% | 0.0% | 0.0% | 0.0% | 0.8% | 1.0% | 2.5% | |
| – | – | – | – | 0.0% | – | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | 1.0% | 0.0% | 0.2% | 0.1% | 0.8% | 1.0% | 2.5% | |
| 1.9% | 1.9% | 1.8% | – | 1.9% | 2.1% | 3.8% | 2.5% | 2.6% | 1.8% | 2.2% | 2.1% | 2.6% | 2.1% | 4.7% | 1.5% | 5.2% | 1.8% | |
| – | – | – | – | – | – | – | – | 0.0% | 0.0% | 3.0% | 6.9% | 5.6% | 0.0% | 0.0% | 0.0% | – | – | |
| 0.5% | 0.6% | 1.7% | – | 27.0% | 27.3% | 28.3% | 30.5% | 27.2% | 27.1% | 28.4% | 30.9% | 26.9% | 25.6% | 30.6% | 32.1% | 34.3% | 31.6% | |
| – | – | – | – | 27.0% | 27.3% | 28.3% | 30.5% | 27.2% | 0.2% | 28.4% | 30.9% | 26.9% | 25.6% | 30.6% | 32.1% | 7.2% | 0.6% | |
| – | – | – | – | 26.0% | 25.3% | 26.1% | 28.3% | 26.1% | – | 27.1% | 30.3% | 23.4% | 25.1% | 28.2% | 27.8% | – | 0.6% | |
| 0.2% | 0.2% | 1.2% | – | 0.9% | 1.7% | 2.1% | 2.0% | 1.0% | 0.2% | 1.2% | 0.4% | 3.4% | 0.4% | 2.1% | 4.2% | 7.2% | 1.7% | |
| – | – | 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 99.5% | 99.4% | 98.3% | – | 73.0% | 72.7% | 71.7% | 69.5% | 72.8% | 72.9% | 71.6% | 69.1% | 73.1% | 74.4% | 69.4% | 67.9% | 65.7% | 68.4% | |
| -45.7% | -44.0% | -43.3% | – | -8.6% | -6.7% | -9.9% | -18.6% | -3.7% | -0.5% | -7.7% | -11.7% | -11.3% | -16.5% | -30.0% | -27.9% | -25.2% | -27.6% | |
| – | – | – | – | 4.2% | 4.1% | 4.2% | 4.8% | 4.5% | 4.7% | 4.6% | 5.6% | 4.9% | 5.3% | 6.0% | 5.9% | 5.7% | 6.2% |
Data as of: October 8, 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.