VLT (Invesco Highome Trust II) Total Equity: $71.80 Mil (As of Feb. 2026)


VLT Invesco High Income Trust II VLT
31 GF Score
Price $10.32
! 6 Warning Signs
View Full Analysis

What is Invesco Highome Trust II Total Equity?

Invesco Highome Trust II VLT -0.48% 31 Total Equity is $71.80 Mil as of Feb. 2026. GuruFocus rates VLT with a GF Score™ of 31/100. The stock has 6 warning signs investors should review.

Invesco Highome Trust II's total equity for the quarter that ended in Feb. 2026 was $71.80 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Invesco Highome Trust II Total Equity Historical Data

* Premium members only.

The historical data trend for Invesco Highome Trust II's Total Equity 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 Total Equity Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Equity
Get a 7-Day Free Trial Premium Member Only 90.38 75.24 74.59 74.44 71.80

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
Total Equity 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 74.59 75.64 74.44 72.94 71.80
VLT
31GF Score
Invesco High Income Trust II VLT
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco Highome Trust II Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Invesco Highome Trust II's Total Equity for the fiscal year that ended in Feb. 2026 is calculated as

Total Equity=Total Assets(Q: Feb. 2026 )-Total Liabilities(Q: Feb. 2026 )
=104.965-33.166
=71.80

Invesco Highome Trust II's Total Equity for the quarter that ended in Feb. 2026 is calculated as

Total Equity=Total Assets(Q: Feb. 2026 )-Total Liabilities(Q: Feb. 2026 )
=104.965-33.166
=71.80

* 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 Total Equity →
What does a Total Equity of $71.80 Mil mean?
Invesco Highome Trust II (VLT) has a Total Equity of $71.80 Mil as of Feb. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Invesco Highome Trust II and its competitors.
Is Invesco Highome Trust II's Total Equity too high?
Invesco Highome Trust II's current Total Equity is $71.80 Mil. Overall, Invesco Highome Trust II has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Highome Trust II's Total Equity compare to GEG and PCM?
Invesco Highome Trust II's Total Equity of $71.80 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Invesco Highome Trust II and its competitors. Invesco Highome Trust II's current Total Equity is $71.80 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 Total Equity of $71.80 Mil. The current Total Equity is $71.80 Mil. Invesco Highome Trust II's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current Total Equity is $71.80 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.
31GF Score

Get the complete analysis for VLT

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

$10.32
Price