VLT (Invesco Highome Trust II) Ending Cash Position: $2.24 Mil (As of Feb. 2026)

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VLT Invesco High Income Trust II VLT
30 GF Score
Price $10.02
! 6 Warning Signs
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What is Invesco Highome Trust II Ending Cash Position?

Invesco Highome Trust II VLT 30 Ending Cash Position is $2.24 Mil as of Feb. 2026. GuruFocus rates VLT with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

Invesco Highome Trust II's Ending Cash Position for the quarter that ended in Feb. 2026 was $2.24 Mil.

Invesco Highome Trust II's quarterly Ending Cash Position increased from Feb. 2025 ($2.26 Mil) to Aug. 2025 ($2.59 Mil) but then declined from Aug. 2025 ($2.59 Mil) to Feb. 2026 ($2.24 Mil).

Invesco Highome Trust II's annual Ending Cash Position declined from Feb. 2024 ($2.72 Mil) to Feb. 2025 ($2.26 Mil) and declined from Feb. 2025 ($2.26 Mil) to Feb. 2026 ($2.24 Mil).

Invesco Highome Trust II Ending Cash Position Related Terms

Invesco Highome Trust II Ending Cash Position Historical Data

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The historical data trend for Invesco Highome Trust II's Ending Cash Position 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 Ending Cash Position Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 2.48 2.07 2.72 2.26 2.24

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
Ending Cash Position 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 2.72 0.98 2.26 2.59 2.24
VLT
30GF Score
Invesco High Income Trust II VLT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Highome Trust II Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.259+-0.019
=2.24

Invesco Highome Trust II's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.59+-0.35
=2.24

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.24 Mil mean?
Invesco Highome Trust II (VLT) has a Ending Cash Position of $2.24 Mil as of Feb. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Invesco Highome Trust II and its competitors.
Is Invesco Highome Trust II's Ending Cash Position too high?
Invesco Highome Trust II's current Ending Cash Position is $2.24 Mil. 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 Ending Cash Position compare to CYPH and GEG?
Invesco Highome Trust II's Ending Cash Position of $2.24 Mil 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Invesco Highome Trust II and its competitors. Invesco Highome Trust II's current Ending Cash Position is $2.24 Mil. 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 Ending Cash Position of $2.24 Mil. The current Ending Cash Position is $2.24 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current Ending Cash Position is $2.24 Mil 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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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.02
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