VLT (Invesco Highome Trust II) Earnings per Share (Diluted): $0.71 (TTM As of Feb. 2026)

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VLT Invesco High Income Trust II VLT
30 GF Score
Price $9.93
! 5 Warning Signs
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What is Invesco Highome Trust II Earnings per Share (Diluted)?

Invesco Highome Trust II VLT -0.38% 30 Earnings per Share (Diluted) is $0.71 as of Feb. 2026. GuruFocus rates VLT with a GF Score™ of 30/100. The stock has 5 warning signs investors should review. Among 831 Asset Management companies, Invesco Highome Trust II ranks worse than 120336.82% on this metric.

Invesco Highome Trust II's Earnings per Share (Diluted) for the six months ended in Feb. 2026 was $0.36. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.71.

Invesco Highome Trust II's EPS (Basic) for the six months ended in Feb. 2026 was $0.36. Its EPS (Basic) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.71.

Invesco Highome Trust II's EPS without NRI for the six months ended in Feb. 2026 was $0.36. Its EPS without NRI for the trailing twelve months (TTM) ended in Feb. 2026 was $0.71.

During the past 12 months, Invesco Highome Trust II's average EPS without NRIGrowth Rate was -37.70% per year.

During the past 9 years, Invesco Highome Trust II's highest 3-Year average EPS without NRI Growth Rate was 142.40% per year. The lowest was -48.60% per year. And the median was 11.00% per year.


Invesco Highome Trust II  (NYSE:VLT) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


Invesco Highome Trust II Earnings per Share (Diluted) Related Terms


Invesco Highome Trust II Earnings per Share (Diluted) Historical Data

* Premium members only.

The historical data trend for Invesco Highome Trust II's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invesco Highome Trust II Earnings per Share (Diluted) Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only 0.08 -1.17 1.06 1.14 0.71

Invesco Highome Trust II Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.74 0.39 0.35 0.36

VLT vs CYPH, GEG, PGZ: Earnings per Share (Diluted) Comparison

For the Asset Management subindustry, Invesco Highome Trust II's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invesco Highome Trust II PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Highome Trust II's PE Ratio distribution charts can be found below:

* The bar in red indicates where Invesco Highome Trust II's PE Ratio falls into.


VLT
30GF Score
Invesco High Income Trust II VLT
Earnings per Share (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Highome Trust II Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

Invesco Highome Trust II's Earnings Per Share (Diluted) for the fiscal year that ended in Feb. 2026 is calculated as

Diluted Earnings Per Share (A: Feb. 2026 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(4.637-0)/6.531
=0.71

Invesco Highome Trust II's Earnings Per Share (Diluted) for the quarter that ended in Feb. 2026 is calculated as

Diluted Earnings Per Share (Q: Feb. 2026 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(2.378-0)/6.607
=0.36

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.

What does a Earnings per Share (Diluted) of $0.71 mean?
Invesco Highome Trust II (VLT) has a Earnings per Share (Diluted) of $0.71 as of Feb. 2026. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Invesco Highome Trust II and its competitors. According to the industry distribution chart, Invesco Highome Trust II ranks #999999 out of 831 companies in the Asset Management industry.
Is Invesco Highome Trust II's Earnings per Share (Diluted) too high?
Invesco Highome Trust II's current Earnings per Share (Diluted) is $0.71. The Asset Management industry median Earnings per Share (Diluted) is 11.70. Invesco Highome Trust II's value of $0.71 is 93.9% below this industry median. Based on the distribution chart, Invesco Highome Trust II ranks #999999 out of 831 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Invesco Highome Trust II has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Highome Trust II's Earnings per Share (Diluted) compare to CYPH and GEG?
According to the Asset Management industry distribution chart, Invesco Highome Trust II ranks #999999 out of 831 companies for Earnings per Share (Diluted). This places Invesco Highome Trust II in the lower half of its industry. The industry median Earnings per Share (Diluted) is 11.70. Invesco Highome Trust II's value of $0.71 is 93.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings per Share (Diluted) for an Asset Management company?
The median Earnings per Share (Diluted) among Asset Management companies is 11.70, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Earnings per Share (Diluted) significantly above this median, while those in the bottom quartile fall well below. However, Earnings per Share (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Highome Trust II's current Earnings per Share (Diluted) of $0.71 is 93.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings per Share (Diluted) mean?
A high Earnings per Share (Diluted) can signal that a stock is expensive relative to its fundamentals. Diluted EPS equals net earnings divided by average shares outstanding, including dilutive securities. View historical data on Invesco Highome Trust II and its competitors. For the Asset Management industry, the median Earnings per Share (Diluted) is 11.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Highome Trust II's current Earnings per Share (Diluted) is $0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invesco Highome Trust II stock overvalued right now?
Invesco Highome Trust II (VLT) has a current Earnings per Share (Diluted) of $0.71. The current Earnings per Share (Diluted) is $0.71 and 93.9% below the Asset Management industry median of 11.70. Invesco Highome Trust II's overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings per Share (Diluted) calculated?
Earnings per Share (Diluted) is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current Earnings per Share (Diluted) is $0.71 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Invesco Highome Trust II Business Description

Address 1555 Peachtree Street N.E, Suite 1800, Atlanta, GA, USA, 30309
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.
30GF Score

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Earnings per Share (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.93
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