Invesco High Income Trust II (VLT)
- Previous Close
10.42 - Open
10.48 - Bid --
- Ask --
- Day's Range
10.41 - 10.48 - 52 Week Range
9.12 - 11.63 - Volume
16,052 - Avg. Volume
30,381 - Market Cap (intraday)
67.775M - Beta (5Y Monthly) 0.70
- PE Ratio (TTM)
9.15 - EPS (TTM)
1.14 - Earnings Date --
- Forward Dividend & Yield 1.16 (11.06%)
- Ex-Dividend Date May 16, 2025
- 1y Target Est
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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.
www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541--
Full Time Employees
February 29
Fiscal Year Ends
Sector
Industry
Recent News: VLT
View MorePerformance Overview: VLT
Trailing total returns as of 5/7/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: VLT
View MoreValuation Measures
Market Cap
67.77M
Enterprise Value
--
Trailing P/E
9.15
Forward P/E
--
PEG Ratio (5yr expected)
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Price/Sales (ttm)
8.78
Price/Book (mrq)
0.91
Enterprise Value/Revenue
12.73
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
114.21%
Return on Assets (ttm)
3.82%
Return on Equity (ttm)
11.74%
Revenue (ttm)
7.71M
Net Income Avi to Common (ttm)
8.81M
Diluted EPS (ttm)
1.14
Balance Sheet and Cash Flow
Total Cash (mrq)
18.46k
Total Debt/Equity (mrq)
40.39%
Levered Free Cash Flow (ttm)
-198.77k