Invesco High Income Trust II logo

Invesco High Income Trust II - CE with IsEquityFund

NEW
NYSE:VLT (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.99 -0.030 (-0.27%) 03:59 PM EST
9.69
P/B:
0.96
Market Cap:
$ 71.41M
Enterprise V:
$ 100.88M
Volume:
12.11K
Avg Vol (2M):
18.72K
Warning! GuruFocus detected 2 Severe warning signs with VLT. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
12.11K
Market Cap $:
71.41M
9.69
Avg Vol (2M):
18.72K
Enterprise Value $:
100.88M
PB Ratio:
0.96
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Business Description

Invesco High Income Trust II logo
Invesco High Income Trust II
NAICS : 525910 SIC : 6733
ISIN : US46131F1012
https://www.invesco.com
1555 Peachtree Street N.E, Suite 1800, Atlanta, GA, USA, 30309

Share Class Description:

VLT: CE with IsEquityFundamentalDataAvailable = 1 in Gid
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PGZGLVCEVEEAPNINMSIAEGCVPCMRGTBLKKKRBXTSX:BNOSTO:INVE ATSX:BAMAPOLSE:IIIAMPOSTO:EQT
Traded in other countries / regions
VLT.USA
IPO Date
1989-04-28
Description
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.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.04
Equity-to-Asset 0.66
Debt-to-Equity 0.41
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score -0.26
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 122.2
3-Year EPS without NRI Growth Rate 142.4
3-Year FCF Growth Rate 1.5
3-Year Book Growth Rate -6.3

Momentum Rank

7/10
Name Current Vs Industry Vs History
5-Day RSI 87.68
9-Day RSI 80.42
14-Day RSI 74.19
3-1 Month Momentum % 2.19
6-1 Month Momentum % -3.88
12-1 Month Momentum % 0.27

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 10.53
Dividend Payout Ratio 1.02
Forward Dividend Yield % 10.53
5-Year Yield-on-Cost % 10.53
Shareholder Yield % 13.72

Profitability Rank

3/10
Name Current Vs Industry Vs History
Net Margin % 95.34
FCF Margin % 91.35
ROE % 9.83
ROA % 6.68
Years of Profitability over Past 10-Year 7
Moat score 2
Tariff score 8

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 9.69
PE Ratio without NRI 9.69
PS Ratio 9.25
PB Ratio 0.96
Price-to-Tangible-Book 0.96
Price-to-Free-Cash-Flow 10.12
Price-to-Operating-Cash-Flow 10.12
EV-to-Revenue 13.06
EV-to-FCF 14.33
Price-to-Projected-FCF 0.37
Price-to-Graham-Number 0.64
FCF Yield % 9.88
Forward Rate of Return (Yacktman) % 12.65

Financials (Next Earnings Date:2025-10-31 Est.)

VLT's 30-Y Financials
AAPL
Income Statement Breakdown FY
Not Enough Data
AAPL
Balance Sheet Breakdown
Not Enough Data
AAPL
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:VLT

No Available Data

Peter Lynch Chart

Y-axis scale:
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco High Income Trust II Executives

Details

GF Value

VLT

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 7.722
EPS (TTM) ($) 1.134
Beta 0.79
3-Year Sharpe Ratio -0.11
3-Year Sortino Ratio -0.14
Volatility % 10.32
14-Day RSI 74.19
14-Day ATR ($) 0.077327
20-Day SMA ($) 10.805
12-1 Month Momentum % 0.27
52-Week Range ($) 9.12 - 11.63
Shares Outstanding (Mil) 6.5

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Invesco High Income Trust II Filings

Filing Date Document Date Form
No Filing Data

Invesco High Income Trust II Stock Events

Financials Calendars
Event Date Price ($)
No Event Data

Invesco High Income Trust II Frequently Asked Questions

What is Invesco High Income Trust II(VLT)'s stock price today?
The current price of VLT is $10.99. The 52 week high of VLT is $11.63 and 52 week low is $9.12.
When is next earnings date of Invesco High Income Trust II(VLT)?
The next earnings date of Invesco High Income Trust II(VLT) is 2025-10-31 Est..
Does Invesco High Income Trust II(VLT) pay dividends? If so, how much?
The  Dividend Yield %  of Invesco High Income Trust II(VLT) is 10.53% (As of Today), Highest Dividend Payout Ratio of Invesco High Income Trust II(VLT) was 14.46. The lowest was 0.96. And the median was 1.68. The  Forward Dividend Yield % of Invesco High Income Trust II(VLT) is 10.53%. For more information regarding to dividend, please check our Dividend Page.

Guru Commentaries on NYSE:VLT

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