Business Description
Invesco High Income Trust II
NAICS : 525910
SIC : 6733
ISIN : US46131F1012
Share Class Description:
VLT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -2.6 | |||||
3-Year Book Growth Rate | -1.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 66.72 | |||||
9-Day RSI | 62.13 | |||||
14-Day RSI | 58.64 | |||||
3-1 Month Momentum % | 0.55 | |||||
6-1 Month Momentum % | -7.42 | |||||
12-1 Month Momentum % | -5.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 10.71 | |||||
Dividend Payout Ratio | 1.6 | |||||
3-Year Dividend Growth Rate | -0.6 | |||||
Forward Dividend Yield % | 10.48 | |||||
5-Year Yield-on-Cost % | 10.6 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 14.13 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.57 | |||||
FCF Margin % | 136.94 | |||||
OCF Margin % | 136.94 | |||||
ROE % | 6.35 | |||||
ROA % | 4.32 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.76 | |||||
PE Ratio without NRI | 14.76 | |||||
PS Ratio | 14.26 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 10.36 | |||||
Price-to-Operating-Cash-Flow | 10.36 | |||||
EV-to-Revenue | 20.52 | |||||
EV-to-FCF | 14.98 | |||||
Price-to-Projected-FCF | 0.37 | |||||
Price-to-Graham-Number | 0.79 | |||||
FCF Yield % | 9.64 | |||||
Forward Rate of Return (Yacktman) % | 6.71 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Invesco High Income Trust II Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4.803 | ||
| EPS (TTM) ($) | 0.71 | ||
| Beta | 0.6434 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.53 | ||
| Volatility % | 8.72 | ||
| 14-Day RSI | 58.64 | ||
| 14-Day ATR ($) | 0.097503 | ||
| 20-Day SMA ($) | 10.41198 | ||
| 12-1 Month Momentum % | -5.21 | ||
| 52-Week Range ($) | 9.85 - 11.43 | ||
| Shares Outstanding (Mil) | 6.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Invesco High Income Trust II Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Invesco High Income Trust II Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 116 days | ||
| General meeting for 2026 | 2026-08-12 14:00 | In 31 days | ||
| USD 0.091500 Cash Dividend | 2026-07-14 | In 1 day | ||
| USD 0.091500 Cash Dividend | 2026-06-15 | 10.46 (+0.53%) | ||
| USD 0.091500 Cash Dividend | 2026-05-14 | 10.50 (+0.10%) | ||
| Annual report for 2026 | 2026-05-07 | 10.53 (+0.57%) | ||
| USD 0.091500 Cash Dividend | 2026-04-14 | 10.42 (+0.29%) | ||
| USD 0.091500 Cash Dividend | 2026-03-16 | 10.34 (-1.33%) | ||
| USD 0.094000 Cash Dividend | 2026-02-17 | 11.06 (+0.23%) | ||
| USD 0.094000 Cash Dividend | 2026-01-15 | 11.31 (+0.09%) |
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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 $10.48. The 52 week high of VLT is $11.43 and 52 week low is $9.85.
When is next earnings date of Invesco High Income Trust II(VLT)?
The next earnings date of Invesco High Income Trust II(VLT) is 2026-11-06 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 10.71% (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 1.64. The  Forward Dividend Yield % of Invesco High Income Trust II(VLT) is 10.48%. For more information regarding to dividend, please check our Dividend Page.
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