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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

53.62%399.53K

126.55%420.71K

-77.52%260.08K

348.28%185.7K

92,014.81%1.16M

-Cash and cash equivalents

-95.38%18.46K

781.07%905.13K

30,562.24%399.53K

-44.68%102.73K

-99.89%1.3K

348.28%185.7K

92,014.81%1.16M

-Restricted cash and investments

--234.48K

48.54%472.34K

----

--317.98K

--258.78K

----

Receivables

3.93%2.51M

-68.23%1.61M

-11.94%2.41M

102.00%5.07M

12.07%2.74M

-27.40%2.51M

5.31%2.44M

-Available for sale securities

32.37%25.27K

-6.02%21.17K

-30.60%19.09K

-16.85%22.53K

4.65%27.5K

11.42%27.09K

9.42%26.28K

Derivative assets

----

-99.45%176

627.99%74.64K

322.15%31.89K

92.40%10.25K

4.63%7.55K

--5.33K

Other assets

----

-98.37%674

----

-16.74%41.45K

----

Total assets

-1.42%107.7M

1.30%109.84M

0.40%109.25M

-10.81%108.43M

-17.44%108.82M

-8.78%121.56M

5.43%131.81M

Liabilities

Payables

-69.35%1.32M

83.12%4.59M

796.57%4.29M

378.96%2.5M

-87.67%478.79K

-89.90%522.91K

930.92%3.88M

-Accounts payable

-69.35%1.32M

83.12%4.59M

878.48%4.29M

378.96%2.5M

-88.70%438.71K

-88.41%522.91K

1,564.96%3.88M

-Other payable

----

--40.08K

----

Long term debt and capital lease obligation

0.00%30.55M

Derivative product liabilities

--21.6K

--15.31K

----

-95.06%608

----

0.58%12.31K

Other liabilities

31.11%26.47K

-5.74%22.28K

-29.42%20.19K

-16.19%23.63K

4.47%28.61K

10.92%28.2K

9.00%27.39K

Total liabilities

-8.15%32.06M

6.20%35.25M

12.14%34.9M

6.44%33.19M

-9.95%31.13M

-13.13%31.18M

11.15%34.57M

Shareholders'equity

Share capital

-2.37%105.25M

-2.34%107.81M

-1.76%110.4M

-1.77%110.4M

-0.91%112.38M

-common stock

-2.37%105.25M

-2.34%107.81M

-1.76%110.4M

-1.77%110.4M

-0.91%112.38M

Retained earnings

11.50%-29.61M

5.88%-30.66M

-2.33%-33.46M

-62.75%-32.57M

-116.05%-32.7M

-33.31%-20.01M

22.30%-15.14M

Total stockholders'equity

1.73%75.64M

-0.86%74.59M

-4.31%74.35M

-16.75%75.24M

-20.10%77.7M

-7.18%90.38M

3.53%97.24M

Total equity

1.73%75.64M

-0.86%74.59M

-4.31%74.35M

-16.75%75.24M

-20.10%77.7M

-7.18%90.38M

3.53%97.24M

Currency Unit

USD

Audit Opinions

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%252.94K	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	--	--

Heat List

Overall

No Data