VLT
Invesco High Income Trust II
9.10$
+0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Income Statement
Invesco High Income Trust II (VLT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 4.3 million $. Tick rows to compare them in a chart.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 | 3.1 | 1.7 | 3.5 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 5.9 | 2.6 | 4.3 | |
| 0.5 | 0.5 | 0.4 | 0.4 | -0.9 | -0.9 | 0.9 | 0.9 | 0.5 | 1.4 | 0.4 | 0.4 | |
| 1.5 | 3.1 | 1.7 | 3.5 | 4.7 | 4.7 | 3.0 | 3.0 | 3.2 | 4.5 | 2.2 | 3.9 | |
| 0.2 | 0.5 | 0.2 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.3 | – | – | |
| 5.8 | 12 | 0.7 | 1.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | -0.2 | -0.8 | 0.8 | |
| 1.3 | 2.6 | 1.5 | 3.0 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 4.1 | 3.0 | 3.2 | |
| 0.4 | 0.4 | 0.8 | 0.8 | 2.0 | 2.0 | – | – | – | 1.9 | 0.8 | 0.8 | |
| -4.5 | -8.9 | 0.7 | 1.3 | 2.9 | 2.9 | 4.0 | 4.0 | 4.8 | 2.6 | 2.3 | 2.4 | |
| -5.8 | -12 | -0.8 | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | |
| -4.5 | -8.9 | 0.7 | 1.3 | 2.9 | 2.9 | 4.0 | 4.0 | 4.8 | 2.6 | 2.3 | 2.4 | |
| -5.8 | 2.6 | -0.8 | 3.0 | -0.7 | 3.3 | 3.3 | 0.7 | 5.8 | 4.9 | 3.0 | 3.1 |
Data as of: October 2, 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.