VLT (Invesco Highome Trust II) Cash per Share: $0.04 (As of Feb. 2026)

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VLT Invesco High Income Trust II VLT
30 GF Score
Price $10.04
! 6 Warning Signs
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What is Invesco Highome Trust II Cash per Share?

Invesco Highome Trust II VLT +0.10% 30 Cash per Share is $0.04 as of Feb. 2026. GuruFocus rates VLT with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Invesco Highome Trust II's Cash per Share for the quarter that ended in Feb. 2026 was $0.04.

Invesco Highome Trust II  (NYSE:VLT) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Invesco Highome Trust II Cash per Share Related Terms

Invesco Highome Trust II Cash per Share Historical Data

* Premium members only.

The historical data trend for Invesco Highome Trust II's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Highome Trust II Cash per Share Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash per Share
Get a 7-Day Free Trial Premium Member Only 0.03 0.02 0.14 0.17 0.04

Invesco Highome Trust II Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.00 0.17 0.01 0.04
VLT
30GF Score
Invesco High Income Trust II VLT
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Highome Trust II Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Invesco Highome Trust II's Cash per Share for the fiscal year that ended in Feb. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=0.241/6.51
=0.04

Invesco Highome Trust II's Cash per Share for the quarter that ended in Feb. 2026 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=0.241/6.51
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.04 mean?
Invesco Highome Trust II (VLT) has a Cash per Share of $0.04 as of Feb. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Invesco Highome Trust II and its competitors.
Is Invesco Highome Trust II's Cash per Share too high?
Invesco Highome Trust II's current Cash per Share is $0.04. Overall, Invesco Highome Trust II has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Highome Trust II's Cash per Share compare to CYPH and GEG?
Invesco Highome Trust II's Cash per Share of $0.04 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Invesco Highome Trust II and its competitors. Invesco Highome Trust II's current Cash per Share is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Highome Trust II stock overvalued right now?
Invesco Highome Trust II (VLT) has a current Cash per Share of $0.04. The current Cash per Share is $0.04. Invesco Highome Trust II's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current Cash per Share is $0.04 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Highome Trust II Business Description

Address 1555 Peachtree Street N.E, Suite 1800, Atlanta, GA, USA, 30309
Invesco High Income Trust II is a diversified, closed-end management investment company. Its investment objective is to provide high current income, while seeking to preserve shareholders' capital through investment in a professionally managed, diversified portfolio of high-income producing fixed-income securities.
30GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.04
Price