US Stock MarketDetailed Quotes

VLT Invesco High Income Trust II

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  • 11.060
  • 0.0000.00%
Close Dec 20 16:00 ET
71.87MMarket Cap8.13P/E (TTM)

Invesco High Income Trust II Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-36.69%252.94K
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
348.28%185.7K
92,014.81%1.16M
-Cash and cash equivalents
-95.38%18.46K
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
348.28%185.7K
92,014.81%1.16M
-Restricted cash and investments
--234.48K
48.54%472.34K
48.54%472.34K
----
--317.98K
--317.98K
--258.78K
----
----
----
Receivables
3.93%2.51M
-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
-27.40%2.51M
5.31%2.44M
-Available for sale securities
32.37%25.27K
-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
11.42%27.09K
9.42%26.28K
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
4.63%7.55K
--5.33K
Other assets
----
----
----
----
-98.37%674
-98.37%674
----
-16.74%41.45K
-16.74%41.45K
----
Total assets
-1.42%107.7M
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
-8.78%121.56M
5.43%131.81M
Liabilities
Payables
-69.35%1.32M
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
-89.90%522.91K
930.92%3.88M
-Accounts payable
-69.35%1.32M
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
-88.41%522.91K
1,564.96%3.88M
-Other payable
----
----
----
----
----
----
--40.08K
----
----
----
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
0.00%30.55M
0.00%30.55M
0.00%30.55M
Derivative product liabilities
--21.6K
--15.31K
--15.31K
----
----
----
-95.06%608
----
----
0.58%12.31K
Other liabilities
31.11%26.47K
-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
10.92%28.2K
9.00%27.39K
Total liabilities
-8.15%32.06M
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
-13.13%31.18M
11.15%34.57M
Shareholders'equity
Share capital
-2.37%105.25M
-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
-1.77%110.4M
-0.91%112.38M
-common stock
-2.37%105.25M
-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
-1.77%110.4M
-0.91%112.38M
Retained earnings
11.50%-29.61M
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
-33.31%-20.01M
22.30%-15.14M
Total stockholders'equity
1.73%75.64M
-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
-7.18%90.38M
3.53%97.24M
Total equity
1.73%75.64M
-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
-7.18%90.38M
3.53%97.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Aug 31, 2024(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
Assets
Cash cash equivalents and federal funds sold -36.69%252.94K227.42%1.38M227.42%1.38M53.62%399.53K126.55%420.71K126.55%420.71K-77.52%260.08K348.28%185.7K348.28%185.7K92,014.81%1.16M
-Cash and cash equivalents -95.38%18.46K781.07%905.13K781.07%905.13K30,562.24%399.53K-44.68%102.73K-44.68%102.73K-99.89%1.3K348.28%185.7K348.28%185.7K92,014.81%1.16M
-Restricted cash and investments --234.48K48.54%472.34K48.54%472.34K------317.98K--317.98K--258.78K------------
Receivables 3.93%2.51M-68.23%1.61M-68.23%1.61M-11.94%2.41M102.00%5.07M102.00%5.07M12.07%2.74M-27.40%2.51M-27.40%2.51M5.31%2.44M
-Available for sale securities 32.37%25.27K-6.02%21.17K-6.02%21.17K-30.60%19.09K-16.85%22.53K-16.85%22.53K4.65%27.5K11.42%27.09K11.42%27.09K9.42%26.28K
Derivative assets -----99.45%176-99.45%176627.99%74.64K322.15%31.89K322.15%31.89K92.40%10.25K4.63%7.55K4.63%7.55K--5.33K
Other assets -----------------98.37%674-98.37%674-----16.74%41.45K-16.74%41.45K----
Total assets -1.42%107.7M1.30%109.84M1.30%109.84M0.40%109.25M-10.81%108.43M-10.81%108.43M-17.44%108.82M-8.78%121.56M-8.78%121.56M5.43%131.81M
Liabilities
Payables -69.35%1.32M83.12%4.59M83.12%4.59M796.57%4.29M378.96%2.5M378.96%2.5M-87.67%478.79K-89.90%522.91K-89.90%522.91K930.92%3.88M
-Accounts payable -69.35%1.32M83.12%4.59M83.12%4.59M878.48%4.29M378.96%2.5M378.96%2.5M-88.70%438.71K-88.41%522.91K-88.41%522.91K1,564.96%3.88M
-Other payable --------------------------40.08K------------
Long term debt and capital lease obligation 0.00%30.55M0.00%30.55M0.00%30.55M0.00%30.55M0.00%30.55M0.00%30.55M0.00%30.55M0.00%30.55M0.00%30.55M0.00%30.55M
Derivative product liabilities --21.6K--15.31K--15.31K-------------95.06%608--------0.58%12.31K
Other liabilities 31.11%26.47K-5.74%22.28K-5.74%22.28K-29.42%20.19K-16.19%23.63K-16.19%23.63K4.47%28.61K10.92%28.2K10.92%28.2K9.00%27.39K
Total liabilities -8.15%32.06M6.20%35.25M6.20%35.25M12.14%34.9M6.44%33.19M6.44%33.19M-9.95%31.13M-13.13%31.18M-13.13%31.18M11.15%34.57M
Shareholders'equity
Share capital -2.37%105.25M-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-1.77%110.4M-0.91%112.38M
-common stock -2.37%105.25M-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-1.77%110.4M-0.91%112.38M
Retained earnings 11.50%-29.61M5.88%-30.66M5.88%-30.66M-2.33%-33.46M-62.75%-32.57M-62.75%-32.57M-116.05%-32.7M-33.31%-20.01M-33.31%-20.01M22.30%-15.14M
Total stockholders'equity 1.73%75.64M-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-7.18%90.38M3.53%97.24M
Total equity 1.73%75.64M-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-7.18%90.38M3.53%97.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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