VLT (Invesco Highome Trust II) EV-to-FCF: 14.98 (As of Jul. 13, 2026) — Near Median

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VLT Invesco High Income Trust II VLT
30 GF Score
Price $10.48
! 6 Warning Signs
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What is Invesco Highome Trust II EV-to-FCF?

Invesco Highome Trust II VLT -0.52% 30 EV-to-FCF is 14.98 as of Jul. 13, 2026, which is 7% 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 934 Asset Management companies, Invesco Highome Trust II ranks worse than 51.71% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Invesco Highome Trust II's Enterprise Value is $98.55 Mil. Invesco Highome Trust II's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was $6.58 Mil. Therefore, Invesco Highome Trust II's EV-to-FCF for today is 14.98.

The historical rank and industry rank for Invesco Highome Trust II's EV-to-FCF or its related term are showing as below:

VLT' s EV-to-FCF Range Over the Past 10 Years
Min: 2.53   Med: 13.97   Max: 127.17
Current: 14.98

During the past 9 years, the highest EV-to-FCF of Invesco Highome Trust II was 127.17. The lowest was 2.53. And the median was 13.97.

VLT's EV-to-FCF is ranked worse than
51.71% of 934 companies
in the Asset Management industry
Industry Median: 14.535 vs VLT: 14.98

EV-to-FCF 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.

As of today (2026-07-13), Invesco Highome Trust II's stock price is $10.48. Invesco Highome Trust II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2026 was $0.710. Therefore, Invesco Highome Trust II's PE Ratio (TTM) for today is 14.76.


Invesco Highome Trust II  (NYSE:VLT) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=10.48/0.710
=14.76

Invesco Highome Trust II's share price for today is $10.48.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Invesco Highome Trust II EV-to-FCF Related Terms


Invesco Highome Trust II EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Invesco Highome Trust II's EV-to-FCF 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 EV-to-FCF Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only 17.00 14.25 12.06 14.36 15.38

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
EV-to-FCF 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 12.06 0.00 14.36 0.00 15.38

VLT vs CYPH, PGZ, PCM: EV-to-FCF Comparison

For the Asset Management subindustry, Invesco Highome Trust II's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Invesco Highome Trust II's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Invesco Highome Trust II's EV-to-FCF falls into.


VLT
30GF Score
Invesco High Income Trust II VLT
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invesco Highome Trust II EV-to-FCF Calculation

Invesco Highome Trust II's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=98.548/6.577
=14.98

Invesco Highome Trust II's current Enterprise Value is $98.55 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Invesco Highome Trust II's Free Cash Flow 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 14.98 mean?
Invesco Highome Trust II (VLT) has a EV-to-FCF of 14.98 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Invesco Highome Trust II and its competitors. This is near median its historical median of 13.97. Over the past decade, Invesco Highome Trust II's EV-to-FCF has ranged from 2.53 to 127.17. According to the industry distribution chart, Invesco Highome Trust II ranks #483 out of 934 companies in the Asset Management industry, placing it in the top 51.7%.
Is Invesco Highome Trust II's EV-to-FCF too high?
Invesco Highome Trust II's current EV-to-FCF of 14.98 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-FCF is 14.54. Invesco Highome Trust II's value of 14.98 is 3.1% above this industry median. Based on the distribution chart, Invesco Highome Trust II ranks #483 out of 934 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-FCF compare to CYPH and PGZ?
According to the Asset Management industry distribution chart, Invesco Highome Trust II ranks #483 out of 934 companies for EV-to-FCF. This places Invesco Highome Trust II in the lower half of its industry. The industry median EV-to-FCF is 14.54. Invesco Highome Trust II's value of 14.98 is 3.1% above this benchmark. Historically, Invesco Highome Trust II's own EV-to-FCF 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 14.54, 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.54, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF of 14.98 is 3.1% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Invesco Highome Trust II and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.54 — 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-FCF is 14.98, 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-FCF of 14.98. The current EV-to-FCF is 14.98, which is near median its 10-year median of 13.97 and 3.1% above the Asset Management industry median of 14.54. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current EV-to-FCF is 14.98 as of Jul. 13, 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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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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