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Invesco High Income Trust II (VLT) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-13

Invesco High Income Trust II (VLT) operates in the Asset Management industry and is headquartered in Atlanta, United States. Its market capitalization is roughly $68 million. In the fiscal year ended 2026-02-28, VLT reported $5M in revenue and $5M in net income.

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd.

Interactive charts & full statements → Open the VLT valuation workbench →

VLT Revenue & Earnings History — Annual Income Statement

Income statement2026-02-282025-02-282024-02-292023-02-282022-02-28
Total Revenue$5M$8M$7M($7M)
Net Income$5M$7M$7M($8M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VLT Free Cash Flow History

Cash flow2026-02-282025-02-282024-02-292023-02-28
Dividends Paid($5M)($5M)($5M)($5M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VLT Balance Sheet History

Balance sheet2026-02-282025-02-282024-02-292023-02-28
Total Assets$105M$113M$110M$108M
Total Liabilities$33M$39M$35M$33M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VLT viewer.

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