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Invesco High Income Trust II (VLT)

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10.91
+0.02
+(0.15%)
At close: January 17 at 4:00:02 PM EST
All numbers in thousands
Breakdown
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Assets
109,841.44
108,428.42
121,563.63
133,264.37
Total Liabilities Net Minority Interest
35,247.03
33,188.58
31,181.03
35,895.46
Total Equity Gross Minority Interest
74,594.41
75,239.84
90,382.60
97,368.91
Total Capitalization
105,144.41
105,789.84
120,932.60
127,918.91
Common Stock Equity
74,594.41
75,239.84
90,382.60
97,368.91
Net Tangible Assets
74,594.41
75,239.84
90,382.60
97,368.91
Invested Capital
105,144.41
105,789.84
120,932.60
127,918.91
Tangible Book Value
74,594.41
75,239.84
90,382.60
97,368.91
Total Debt
30,550.00
30,550.00
30,550.00
30,550.00
Net Debt
29,644.87
30,447.27
30,364.30
30,508.57
Share Issued
6,498.04
6,498.04
6,498.04
6,494.74
Ordinary Shares Number
6,498.04
6,498.04
6,498.04
6,494.74
2/28/2021 - 4/21/1989

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