Invesco High Income Trust II (VLT)

NYSE
Currency in USD
10.48
-0.06(-0.57%)
Closed·
After Hours
10.480.00(0.00%)
·
VLT Scorecard
Full Analysis
Pays a significant dividend to shareholders
High dividend Yield
Fair Value
Day's Range
10.4010.59
52 wk Range
9.1211.63
Key Statistics
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Prev. Close
10.48
Open
10.59
Day's Range
10.4-10.59
52 wk Range
9.12-11.63
Volume
9.87K
Average Volume (3m)
29.59K
1-Year Change
-1.41%
Book Value / Share
-
Fair Value
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Fair Value Upside
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VLT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Short term obligations exceed liquid assets
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Invesco High Income Trust II Company Profile

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor’s. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

Compare VLT to Peers and Sector

Metrics to compare
VLT
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x8.9x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.7x
Upside (Analyst Target)
0.0%0.0%13.4%
Fair Value Upside
Unlock0.0%3.4%Unlock

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.13%
Dividend Yield
10.98%
Industry Median 2.66%
Annualised payout
1.16
Paid monthly
5-Years Growth
-0.00%
Growth Streak

Earnings

Latest Release
May 02, 2025
EPS / Forecast
0.39 / --
Revenue / Forecast
3.90M / --
EPS Revisions
Last 90 days

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FAQ

What Is the Invesco High Income Trust II (VLT) Stock Price Today?

The Invesco High Income Trust II stock price today is 10.48

What Stock Exchange Does Invesco High Income Trust II Trade On?

Invesco High Income Trust II is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Invesco High Income Trust II?

The stock symbol for Invesco High Income Trust II is "VLT."

Does Invesco High Income Trust II Pay Dividends? What’s The Current Dividend Yield?

The Invesco High Income Trust II dividend yield is 11.04%.

What Is the Invesco High Income Trust II Market Cap?

As of today, Invesco High Income Trust II market cap is 68.10M.

What Is Invesco High Income Trust II's Earnings Per Share (TTM)?

The Invesco High Income Trust II EPS (TTM) is 1.13.

From a Technical Analysis Perspective, Is VLT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Invesco High Income Trust II Stock Split?

Invesco High Income Trust II has split 1 times.
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