VLT Annual Book Value
$74.59 M
-$645.43 K-0.86%
29 February 2024
Summary:
As of January 23, 2025, VLT annual book value is $74.59 million, with the most recent change of -$645.43 thousand (-0.86%) on February 29, 2024. During the last 3 years, it has fallen by -$22.77 million (-23.39%). VLT annual book value is now -23.39% below its all-time high of $97.37 million, reached on February 28, 2021.VLT Book Value Chart
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VLT Quarterly Book Value
$74.59 M
+$243.88 K+0.33%
29 February 2024
Summary:
As of January 23, 2025, VLT quarterly book value is $74.59 million, with the most recent change of +$243.88 thousand (+0.33%) on February 29, 2024. Over the past year, it has dropped by -$645.43 thousand (-0.86%). VLT quarterly book value is now -23.39% below its all-time high of $97.37 million, reached on February 28, 2021.VLT Quarterly Book Value Chart
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VLT Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.9% | -0.9% |
| 3 y3 years | -23.4% | -23.4% |
| 5 y5 years | -23.4% | -20.6% |
VLT Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.4% | at low | -23.4% | +0.3% |
| 5 y | 5-year | -23.4% | at low | -23.4% | +0.3% |
| alltime | all time | -23.4% | at low | -23.4% | +0.3% |
Invesco High Income Trust II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $74.59 M(-0.9%) | $74.59 M(+0.3%) |
| Aug 2023 | - | $74.35 M(-1.2%) |
| Feb 2023 | $75.24 M | $75.24 M(-3.2%) |
| Aug 2022 | - | $77.70 M(-0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $77.70 M(-20.2%) |
| Feb 2022 | $90.38 M(-7.2%) | - |
| Feb 2021 | $97.37 M | $97.37 M(+3.7%) |
| Aug 2020 | - | $93.92 M |
FAQ
- What is Invesco High Income Trust II annual book value?
- What is the all time high annual book value for Invesco High Income Trust II?
- What is Invesco High Income Trust II annual book value year-on-year change?
- What is Invesco High Income Trust II quarterly book value?
- What is the all time high quarterly book value for Invesco High Income Trust II?
- What is Invesco High Income Trust II quarterly book value year-on-year change?
What is Invesco High Income Trust II annual book value?
The current annual book value of VLT is $74.59 M
What is the all time high annual book value for Invesco High Income Trust II?
Invesco High Income Trust II all-time high annual book value is $97.37 M
What is Invesco High Income Trust II annual book value year-on-year change?
Over the past year, VLT annual book value has changed by -$645.43 K (-0.86%)
What is Invesco High Income Trust II quarterly book value?
The current quarterly book value of VLT is $74.59 M
What is the all time high quarterly book value for Invesco High Income Trust II?
Invesco High Income Trust II all-time high quarterly book value is $97.37 M
What is Invesco High Income Trust II quarterly book value year-on-year change?
Over the past year, VLT quarterly book value has changed by -$645.43 K (-0.86%)