Annual Total Assets
$109.84 M
+$1.41 M+1.30%
29 February 2024
Summary:
Invesco High Income Trust II annual total assets is currently $109.84 million, with the most recent change of +$1.41 million (+1.30%) on 29 February 2024. During the last 3 years, it has fallen by -$23.42 million (-17.58%). VLT annual total assets is now -17.58% below its all-time high of $133.26 million, reached on 28 February 2021.VLT Total Assets Chart
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Quarterly Total Assets
$109.84 M
+$587.36 K+0.54%
29 February 2024
Summary:
Invesco High Income Trust II quarterly total assets is currently $109.84 million, with the most recent change of +$587.36 thousand (+0.54%) on 29 February 2024. Over the past year, it has increased by +$587.36 thousand (+0.54%). VLT quarterly total assets is now -17.58% below its all-time high of $133.26 million, reached on 28 February 2021.VLT Quarterly Total Assets Chart
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VLT Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.3% | +0.5% |
| 3 y3 years | -17.6% | -17.6% |
| 5 y5 years | - | - |
VLT Total Assets 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 years | -17.6% | +1.3% | -17.6% | +1.3% |
| 5 y | 5 years | -17.6% | +1.3% | -17.6% | +1.3% |
| alltime | all time | -17.6% | +1.3% | -17.6% | +1.3% |
Invesco High Income Trust II Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $109.84 M(+1.3%) | $109.84 M(+0.5%) |
| Aug 2023 | - | $109.25 M(+0.8%) |
| Feb 2023 | $108.43 M | $108.43 M(-0.4%) |
| Aug 2022 | - | $108.82 M(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $108.82 M(-18.3%) |
| Feb 2022 | $121.56 M(-8.8%) | - |
| Feb 2021 | $133.26 M | $133.26 M(+6.6%) |
| Aug 2020 | - | $125.02 M |
FAQ
- What is Invesco High Income Trust II annual total assets?
- What is the all time high annual total assets for Invesco High Income Trust II?
- What is Invesco High Income Trust II annual total assets year-on-year change?
- What is Invesco High Income Trust II quarterly total assets?
- What is the all time high quarterly total assets for Invesco High Income Trust II?
- What is Invesco High Income Trust II quarterly total assets year-on-year change?
What is Invesco High Income Trust II annual total assets?
The current annual total assets of VLT is $109.84 M
What is the all time high annual total assets for Invesco High Income Trust II?
Invesco High Income Trust II all-time high annual total assets is $133.26 M
What is Invesco High Income Trust II annual total assets year-on-year change?
Over the past year, VLT annual total assets has changed by +$1.41 M (+1.30%)
What is Invesco High Income Trust II quarterly total assets?
The current quarterly total assets of VLT is $109.84 M
What is the all time high quarterly total assets for Invesco High Income Trust II?
Invesco High Income Trust II all-time high quarterly total assets is $133.26 M
What is Invesco High Income Trust II quarterly total assets year-on-year change?
Over the past year, VLT quarterly total assets has changed by +$587.36 K (+0.54%)