US Stock MarketDetailed Quotes

VLT Invesco High Income Trust II

Watchlist

10.570
+0.020+0.19%

Close Jun 28 16:00 ET

68.68MMarket Cap9.97P/E (TTM)

Invesco High Income Trust II Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q2)Aug 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q2)Aug 31, 2021

(FY)Feb 28, 2021

Assets

Cash cash equivalents and federal funds sold

227.42%1.38M

53.62%399.53K

126.55%420.71K

-77.52%260.08K

348.28%185.7K

--185.7K

92,014.81%1.16M

-97.01%41.43K

-Cash and cash equivalents

781.07%905.13K

30,562.24%399.53K

-44.68%102.73K

-99.89%1.3K

348.28%185.7K

--185.7K

92,014.81%1.16M

-97.01%41.43K

-Restricted cash and investments

48.54%472.34K

----

--317.98K

--258.78K

----

Receivables

-68.23%1.61M

-11.94%2.41M

102.00%5.07M

12.07%2.74M

-27.40%2.51M

--2.51M

5.31%2.44M

20.26%3.46M

-Available for sale securities

-6.02%21.17K

-30.60%19.09K

-16.85%22.53K

4.65%27.5K

11.42%27.09K

--27.09K

9.42%26.28K

12.82%24.32K

Derivative assets

-99.45%176

627.99%74.64K

322.15%31.89K

92.40%10.25K

4.63%7.55K

--7.55K

--5.33K

147.60%7.22K

Other assets

----

-98.37%674

----

-16.74%41.45K

--41.45K

----

203.06%49.78K

Total assets

1.30%109.84M

0.40%109.25M

-10.81%108.43M

-17.44%108.82M

-8.78%121.56M

--121.56M

5.43%131.81M

-5.03%133.26M

Liabilities

Payables

83.12%4.59M

796.57%4.29M

378.96%2.5M

-87.67%478.79K

-89.90%522.91K

--522.91K

930.92%3.88M

746.25%5.18M

-Accounts payable

83.12%4.59M

878.48%4.29M

378.96%2.5M

-88.70%438.71K

-88.41%522.91K

--522.91K

1,564.96%3.88M

637.62%4.51M

-Other payable

----

--40.08K

----

--664.72K

Long term debt and capital lease obligation

0.00%30.55M

--30.55M

0.00%30.55M

-28.20%30.55M

Derivative product liabilities

--15.31K

----

-95.06%608

----

0.58%12.31K

-81.19%5.08K

Other liabilities

-5.74%22.28K

-29.42%20.19K

-16.19%23.63K

4.47%28.61K

10.92%28.2K

--28.2K

9.00%27.39K

12.20%25.42K

Total liabilities

6.20%35.25M

12.14%34.9M

6.44%33.19M

-9.95%31.13M

-13.13%31.18M

--31.18M

11.15%34.57M

-17.13%35.9M

Shareholders'equity

Share capital

-2.37%105.25M

-2.34%107.81M

-1.76%110.4M

-1.77%110.4M

--110.4M

-0.91%112.38M

-0.90%112.38M

-common stock

-2.37%105.25M

-2.34%107.81M

-1.76%110.4M

-1.77%110.4M

--110.4M

-0.91%112.38M

-0.90%112.38M

Retained earnings

5.88%-30.66M

-2.33%-33.46M

-62.75%-32.57M

-116.05%-32.7M

-33.31%-20.01M

---20.01M

22.30%-15.14M

8.44%-15.01M

Total stockholders'equity

-0.86%74.59M

-4.31%74.35M

-16.75%75.24M

-20.10%77.7M

-7.18%90.38M

--90.38M

3.53%97.24M

0.37%97.37M

Total equity

-0.86%74.59M

-4.31%74.35M

-16.75%75.24M

-20.10%77.7M

-7.18%90.38M

--90.38M

3.53%97.24M

0.37%97.37M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q2)Aug 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q2)Aug 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q2)Aug 31, 2021	(FY)Feb 28, 2021
Assets
Cash cash equivalents and federal funds sold	227.42%1.38M	227.42%1.38M	53.62%399.53K	126.55%420.71K	126.55%420.71K	-77.52%260.08K	348.28%185.7K	--185.7K	92,014.81%1.16M	-97.01%41.43K
-Cash and cash equivalents	781.07%905.13K	781.07%905.13K	30,562.24%399.53K	-44.68%102.73K	-44.68%102.73K	-99.89%1.3K	348.28%185.7K	--185.7K	92,014.81%1.16M	-97.01%41.43K
-Restricted cash and investments	48.54%472.34K	48.54%472.34K	----	--317.98K	--317.98K	--258.78K	----	----	----	----
Receivables	-68.23%1.61M	-68.23%1.61M	-11.94%2.41M	102.00%5.07M	102.00%5.07M	12.07%2.74M	-27.40%2.51M	--2.51M	5.31%2.44M	20.26%3.46M
-Available for sale securities	-6.02%21.17K	-6.02%21.17K	-30.60%19.09K	-16.85%22.53K	-16.85%22.53K	4.65%27.5K	11.42%27.09K	--27.09K	9.42%26.28K	12.82%24.32K
Derivative assets	-99.45%176	-99.45%176	627.99%74.64K	322.15%31.89K	322.15%31.89K	92.40%10.25K	4.63%7.55K	--7.55K	--5.33K	147.60%7.22K
Other assets	----	----	----	-98.37%674	-98.37%674	----	-16.74%41.45K	--41.45K	----	203.06%49.78K
Total assets	1.30%109.84M	1.30%109.84M	0.40%109.25M	-10.81%108.43M	-10.81%108.43M	-17.44%108.82M	-8.78%121.56M	--121.56M	5.43%131.81M	-5.03%133.26M
Liabilities
Payables	83.12%4.59M	83.12%4.59M	796.57%4.29M	378.96%2.5M	378.96%2.5M	-87.67%478.79K	-89.90%522.91K	--522.91K	930.92%3.88M	746.25%5.18M
-Accounts payable	83.12%4.59M	83.12%4.59M	878.48%4.29M	378.96%2.5M	378.96%2.5M	-88.70%438.71K	-88.41%522.91K	--522.91K	1,564.96%3.88M	637.62%4.51M
-Other payable	----	----	----	----	----	--40.08K	----	----	----	--664.72K
Long term debt and capital lease obligation	0.00%30.55M	0.00%30.55M	0.00%30.55M	0.00%30.55M	0.00%30.55M	0.00%30.55M	0.00%30.55M	--30.55M	0.00%30.55M	-28.20%30.55M
Derivative product liabilities	--15.31K	--15.31K	----	----	----	-95.06%608	----	----	0.58%12.31K	-81.19%5.08K
Other liabilities	-5.74%22.28K	-5.74%22.28K	-29.42%20.19K	-16.19%23.63K	-16.19%23.63K	4.47%28.61K	10.92%28.2K	--28.2K	9.00%27.39K	12.20%25.42K
Total liabilities	6.20%35.25M	6.20%35.25M	12.14%34.9M	6.44%33.19M	6.44%33.19M	-9.95%31.13M	-13.13%31.18M	--31.18M	11.15%34.57M	-17.13%35.9M
Shareholders'equity
Share capital	-2.37%105.25M	-2.37%105.25M	-2.34%107.81M	-2.34%107.81M	-2.34%107.81M	-1.76%110.4M	-1.77%110.4M	--110.4M	-0.91%112.38M	-0.90%112.38M
-common stock	-2.37%105.25M	-2.37%105.25M	-2.34%107.81M	-2.34%107.81M	-2.34%107.81M	-1.76%110.4M	-1.77%110.4M	--110.4M	-0.91%112.38M	-0.90%112.38M
Retained earnings	5.88%-30.66M	5.88%-30.66M	-2.33%-33.46M	-62.75%-32.57M	-62.75%-32.57M	-116.05%-32.7M	-33.31%-20.01M	---20.01M	22.30%-15.14M	8.44%-15.01M
Total stockholders'equity	-0.86%74.59M	-0.86%74.59M	-4.31%74.35M	-16.75%75.24M	-16.75%75.24M	-20.10%77.7M	-7.18%90.38M	--90.38M	3.53%97.24M	0.37%97.37M
Total equity	-0.86%74.59M	-0.86%74.59M	-4.31%74.35M	-16.75%75.24M	-16.75%75.24M	-20.10%77.7M	-7.18%90.38M	--90.38M	3.53%97.24M	0.37%97.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall