Invesco High Income Trust II

Financial Services · Asset Management

9.00$ -0.1% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

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), "Total Assets" came in at 105 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VLT
Line item	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	182	182	168	168	180	180	182	182	182	182	178	178	176	176	175	175	174	174	140	140	125	125	133	133	132	132	122	122	109	109	108	108	109	109	110	110	108	113	104	105
Current Assets	5.4	5.4	4.9	4.9	4.7	4.7	4.7	4.7	4.6	4.6	3.2	3.2	3.4	3.4	3.9	3.9	4.9	4.9	4.3	4.3	2.3	2.3	3.5	3.5	3.6	3.6	2.7	2.7	3.0	3.0	5.5	5.5	2.9	2.8	2.5	2.5	2.8	7.0	1.7	4.6
Cash	0.1	0.1	0.3	0.3	0.3	0.3	0.0	0.0	0.5	0.5	0.0	0.0	0.2	0.2	–	1.2	1.2	1.2	1.4	1.4	0.0	0.0	0.0	0.0	1.2	0.3	0.2	0.0	0.0	0.0	0.1	0.0	0.4	0.4	0.9	0.9	0.0	1.1	0.0	2.6
Cash & Short-Term Investments	0.1	0.1	0.3	0.3	0.3	0.3	0.0	0.0	0.5	0.5	0.0	0.0	0.2	0.2	–	1.2	1.2	1.2	1.4	1.4	0.0	0.0	0.0	0.0	1.2	1.2	0.2	0.2	0.0	0.0	0.1	0.1	0.4	0.4	0.9	0.9	0.0	1.1	0.0	2.6
Receivables	–	5.2	4.2	4.2	–	4.1	4.7	4.7	4.2	4.2	3.2	3.2	3.2	3.2	3.9	3.9	3.7	3.7	2.9	2.9	2.3	2.3	3.5	3.5	2.4	2.4	2.5	2.5	2.7	2.7	5.0	5.1	2.3	2.4	1.6	1.6	2.2	5.9	1.7	1.9
Inventory	–	0.0	–	–	–	0.0	–	0.0	–	0.0	–	0.0	–	0.0	–	–	–	9.4	9.6	9.6	–	4.9	–	7.4	–	0.0	–	0.0	0.0	0.0	0.0	0.0	5.2	5.2	0.0	0.0	–	–	–	–
Total Liabilities	52	52	51	51	50	50	50	50	49	49	48	48	48	49	50	50	48	48	43	43	31	31	36	36	35	35	31	31	31	31	33	33	35	35	35	35	32	39	31	33
Current Liabilities	52	52	51	51	50	50	50	50	49	1.1	48	0.4	48	0.9	50	2.2	48	0.6	0.6	0.6	31	0.2	36	4.5	35	35	31	31	31	31	33	33	35	4.3	4.6	4.6	32	8.2	0.4	0.7
Short-Term Debt	–	51	48	48	–	48	–	48	–	–	–	–	–	48	–	48	–	–	43	43	–	–	–	–	–	–	–	31	31	31	31	31	31	31	31	31	31	–	–	0.7
Accounts Payable	0.9	0.9	3.3	3.3	1.9	1.9	1.8	1.8	1.0	1.1	0.3	0.4	0.7	0.9	2.0	2.2	0.4	0.6	0.6	0.6	0.2	0.2	4.5	4.5	3.8	3.8	0.5	0.5	0.3	0.3	2.3	2.3	4.1	4.3	4.6	4.6	1.3	8.2	0.4	1.8
Shareholders' Equity	130	130	117	117	131	131	133	133	133	133	130	130	128	128	125	125	126	126	97	97	94	94	97	97	97	97	90	90	78	78	75	75	74	74	75	75	76	74	73	72
Retained Earnings	-28	-28	-31	-31	-17	-17	-6.8	-6.8	-6.5	-1.1	-9.9	-0.9	-12	-1.3	-13	-13	-13	-13	-16	-16	-19	-19	-15	-15	-15	-15	-20	-20	-33	-33	-33	-33	-33	-33	-31	-31	-30	-29	-30	-29
Shares Outstanding	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	8.1	6.5	6.5	6.5	13	6.5	13	6.5	13	6.5	13	6.5	13	6.5	13	6.5	6.5	6.5	6.5	6.5	6.5	6.5	6.5

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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