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Invesco Highome Trust IIVLT -0.30%30 EV-to-OCF is 14.58 as of Aug. 12, 2026, which is 4% above its 10-year median of 13.97. GuruFocus rates VLT with a GF Score™ of 30/100. The stock has 6 warning signs investors should review. Among 1,500 Asset Management companies, Invesco Highome Trust II ranks worse than 69.53% on this metric.
The historical rank and industry rank for Invesco Highome Trust II's EV-to-OCF or its related term are showing as below:
VLT'
s EV-to-OCF Range Over the Past 10 Years
Min: 2.53 Med: 13.97 Max: 127.17
Current: 14.58
During the past 9 years, the highest EV-to-OCF of Invesco Highome Trust II was 127.17. The lowest was 2.53. And the median was 13.97.
VLT's EV-to-OCF is ranked worse than 69.53% of 1500
companies
in the Asset Management industry
Industry Median: 5.945
vs VLT: 14.58
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Invesco Highome Trust II (NYSE:VLT) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Invesco Highome Trust II's PE Ratio (TTM) for today is calculated as:
Invesco Highome Trust II's share price for today is $10.07.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Invesco Highome Trust II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.710.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Invesco Highome Trust II EV-to-OCF Related Terms
Invesco Highome Trust II EV-to-OCF Historical Data
* 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.
For the Asset Management subindustry, Invesco Highome Trust II's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Invesco Highome Trust II's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Invesco Highome Trust II's EV-to-OCF falls into.
Invesco Highome Trust II's current Enterprise Value is $95.88 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Invesco Highome Trust II's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was $6.58 Mil.
* 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 (VLT) has a EV-to-OCF of 14.58 as of Aug. 12, 2026. This is near median its historical median of 13.97. Over the past decade, Invesco Highome Trust II's EV-to-OCF has ranged from 2.53 to 127.17. According to the industry distribution chart, Invesco Highome Trust II ranks #1043 out of 1500 companies in the Asset Management industry, placing it in the top 69.5%.
Is Invesco Highome Trust II's EV-to-OCF too high?
Invesco Highome Trust II's current EV-to-OCF of 14.58 is near median its 10-year median of 13.97. Over the past 10 years, this metric has ranged from a low of 2.53 to a high of 127.17. The Asset Management industry median EV-to-OCF is 5.95. Invesco Highome Trust II's value of 14.58 is 145.2% above this industry median. Based on the distribution chart, Invesco Highome Trust II ranks #1043 out of 1500 companies in the Asset Management industry, which is below the industry midpoint. 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 EV-to-OCF compare to CYPH and GEG?
According to the Asset Management industry distribution chart, Invesco Highome Trust II ranks #1043 out of 1500 companies for EV-to-OCF. This places Invesco Highome Trust II in the lower half of its industry. The industry median EV-to-OCF is 5.95. Invesco Highome Trust II's value of 14.58 is 145.2% above this benchmark. Historically, Invesco Highome Trust II's own EV-to-OCF has ranged from 2.53 to 127.17 over the past decade. While the company's 10-year median is 13.97 vs. the industry median of 5.95, Invesco Highome Trust II has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.95, based on 1,500 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Highome Trust II's current EV-to-OCF of 14.58 is 145.2% above 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Highome Trust II's current EV-to-OCF is 14.58, which is near median its own 10-year median of 13.97. 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 EV-to-OCF of 14.58. The current EV-to-OCF is 14.58, which is near median its 10-year median of 13.97 and 145.2% above the Asset Management industry median of 5.95. Invesco Highome Trust II's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current EV-to-OCF is 14.58 as of Aug. 12, 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 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.
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