Invesco High Income Trust II logo

Invesco High Income Trust II - CE with IsEquityFund

NYSE:VLT (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 10.63 +0.03 (+0.28%) 10:08 PM EST
10.04
P/B:
0.92
Market Cap:
$ 69.07M
Enterprise V:
$ 98.72M
Volume:
20.34K
Avg Vol (2M):
14.49K
Volume:
20.34K
Avg Vol (2M):
14.49K

Business Description

Invesco High Income Trust II logo
Invesco High Income Trust II
NAICS : 525910 SIC : 6733
ISIN : US46131F1012

Share Class Description:

VLT: CE with IsEquityFundamentalDataAvailable = 1 in Gid
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IAEGCVGLVCXHCEVEDFMFDTTPIHTAPGZBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
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.

Financials (Next Earnings Date:2024-11-01 Est.)

VLT's 30-Y Financials
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
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Guru Trades

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Gurus Latest Trades with NYSE:VLT

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Invesco High Income Trust II Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 7.108
EPS (TTM) ($) 1.056
Beta 0.79
Volatility % 12.09
14-Day RSI 52.23
14-Day ATR ($) 0.090907
20-Day SMA ($) 10.547775
12-1 Month Momentum % -0.01
52-Week Range ($) 9.29 - 10.865
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
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Invesco High Income Trust II Stock Events

Financials Calendars
Event Date Price($)
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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 $10.63. The 52 week high of VLT is $10.87 and 52 week low is $9.29.
When is next earnings date of Invesco High Income Trust II(VLT)?
The next earnings date of Invesco High Income Trust II(VLT) is 2024-11-01 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 10.87% (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 1.74. The  Forward Dividend Yield % of Invesco High Income Trust II(VLT) is 10.87%. For more information regarding to dividend, please check our Dividend Page.

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