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VLT Invesco High Income Trust II

10.645
-0.0506 (-0.47%)
15 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 29 February 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 182.36M177.61M175.36M140.32M133.26M121.56M108.43M109.84M
Total Current Assets 4.74M3.21M3.97M4.3M3.58M2.77M5.55M3.01M
Cash and Equivalents 11k3k01.39M41k186k103k905k
Total Non-Current Assets 132.78M129.52M125.5M97.01M97.37M90.38M75.24M74.59M
Total Liabilities 49.57M48.09M49.86M43.31M35.9M31.18M33.19M35.25M
Total Current Liabilities 49.57M48.09M49.86M43.31M35.9M31.18M33.19M35.25M
Total Non-Current Liabilities 00000000
Total Equity 132.78M129.52M125.5M97.01M97.37M90.38M75.24M74.59M
Common Equity 00000000
Retained Earnings -746k-925k-13.46M-16.4M-15.01M-20.01M-32.57M-30.66M

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