VLT (Invesco Highome Trust II) Other Current Assets: $ Mil (As of Feb. 2026)

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VLT Invesco High Income Trust II VLT
42 GF Score
Price $9.40
GF Value $36.31
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Invesco Highome Trust II Other Current Assets?

Invesco Highome Trust II VLT -0.32% 42 Other Current Assets is $ Mil as of Feb. 2026. GuruFocus rates VLT with a GF Score™ of 42/100 and a GF Value™ of $36.31 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Invesco Highome Trust II's other current assets for the quarter that ended in Feb. 2026 was $ Mil.


Invesco Highome Trust II Other Current Assets Related Terms


Invesco Highome Trust II Other Current Assets Historical Data

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The historical data trend for Invesco Highome Trust II's Other Current Assets 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 Other Current Assets Chart

Invesco Highome Trust II Annual Data
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Other Current Assets
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Invesco Highome Trust II Semi-Annual Data
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VLT
42GF Score
Invesco High Income Trust II VLT
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Highome Trust II Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of $ Mil mean?
Invesco Highome Trust II (VLT) has a Other Current Assets of $ Mil as of Feb. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Invesco Highome Trust II.
Is Invesco Highome Trust II's Other Current Assets too high?
Invesco Highome Trust II's current Other Current Assets is $ Mil. Overall, Invesco Highome Trust II has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invesco Highome Trust II's Other Current Assets compare to PGZ and PCM?
Invesco Highome Trust II's Other Current Assets of $ 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 Other Current Assets for an Asset Management company?
A good Other Current Assets depends on the Asset Management industry context. However, Other Current Assets 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 Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Invesco Highome Trust II. Invesco Highome Trust II's current Other Current Assets is $ 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?
Based on GuruFocus' analysis, Invesco Highome Trust II (VLT) is currently considered Significantly Undervalued. The stock's GF Value™ is $36.31, compared to a current price of $9.40 — trading 74.1% below its estimated fair value. The current Other Current Assets is $ Mil. Invesco Highome Trust II's overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current Other Current Assets is $ 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.

Is Invesco Highome Trust II (VLT) Overvalued in 2026?

Based on GuruFocus' analysis, Invesco Highome Trust II stock appears to be undervalued. The current stock price of $9.40 is trading 74.1% below its estimated GF Value™ of $36.31. GuruFocus considers Invesco Highome Trust II to be Significantly Undervalued.

Key valuation signals for VLT:

  • Other Current Assets: $ Mil
  • GF Value™: $36.31 vs. price of $9.40 (74.1% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the VLT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


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.
42GF Score

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Other Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.40
Price
$36.31
GF Value