VLT (Invesco Highome Trust II) Net Margin %: 97.78% (As of Feb. 2026) — Near Median


VLT Invesco High Income Trust II VLT
31 GF Score
Price $10.37
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What is Invesco Highome Trust II Net Margin %?

Invesco Highome Trust II VLT +0.58% 31 Net Margin % is 97.78% as of Feb. 2026, which is 3% above its 10-year median of 95.34. GuruFocus rates VLT with a GF Score™ of 31/100. The stock has 6 warning signs investors should review. Among 1,580 Asset Management companies, Invesco Highome Trust II ranks better than 64.11% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Invesco Highome Trust II's Net Income for the six months ended in Feb. 2026 was $2.38 Mil. Invesco Highome Trust II's Revenue for the six months ended in Feb. 2026 was $2.43 Mil. Therefore, Invesco Highome Trust II's net margin for the quarter that ended in Feb. 2026 was 97.78%.

The historical rank and industry rank for Invesco Highome Trust II's Net Margin % or its related term are showing as below:

VLT' s Net Margin % Range Over the Past 10 Years
Min: 73.55   Med: 95.34   Max: 102.76
Current: 96.57


VLT's Net Margin % is ranked better than
64.11% of 1580 companies
in the Asset Management industry
Industry Median: 84.895 vs VLT: 96.57

Invesco Highome Trust II  (NYSE:VLT) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Invesco Highome Trust II Net Margin % Related Terms


Invesco Highome Trust II Net Margin % Historical Data

* Premium members only.

The historical data trend for Invesco Highome Trust II's Net Margin % 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 Net Margin % Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Net Margin %
Get a 7-Day Free Trial Premium Member Only 73.55 102.76 96.67 95.34 96.56

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
Net Margin % 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 97.04 95.53 94.99 95.32 97.78

VLT vs GEG, PCM, CCIF: Net Margin % Comparison

For the Asset Management subindustry, Invesco Highome Trust II's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

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

* The bar in red indicates where Invesco Highome Trust II's Net Margin % falls into.


VLT
31GF Score
Invesco High Income Trust II VLT
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Highome Trust II Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Invesco Highome Trust II's Net Margin for the fiscal year that ended in Feb. 2026 is calculated as

Net Margin=Net Income (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=4.637/4.802
=96.56 %

Invesco Highome Trust II's Net Margin for the quarter that ended in Feb. 2026 is calculated as

Net Margin=Net Income (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=2.378/2.432
=97.78 %

* 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 Net Margin % →
What does a Net Margin % of 97.78% mean?
Invesco Highome Trust II (VLT) has a Net Margin % of 97.78% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Invesco Highome Trust II and its competitors. This is near median its historical median of 95.34. Over the past decade, Invesco Highome Trust II's Net Margin % has ranged from 73.55 to 102.76. According to the industry distribution chart, Invesco Highome Trust II ranks #567 out of 1580 companies in the Asset Management industry, placing it in the top 35.9%.
Is Invesco Highome Trust II's Net Margin % too high?
Invesco Highome Trust II's current Net Margin % of 97.78% is near median its 10-year median of 95.34. Over the past 10 years, this metric has ranged from a low of 73.55 to a high of 102.76. The Asset Management industry median Net Margin % is 84.90. Invesco Highome Trust II's value of 97.78% is 15.2% above this industry median. Based on the distribution chart, Invesco Highome Trust II ranks #567 out of 1580 companies in the Asset Management industry, which is above the industry midpoint. Overall, Invesco Highome Trust II has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Invesco Highome Trust II's Net Margin % compare to GEG and PCM?
According to the Asset Management industry distribution chart, Invesco Highome Trust II ranks #567 out of 1580 companies for Net Margin %. This puts Invesco Highome Trust II in the upper half of its industry. The industry median Net Margin % is 84.90. Invesco Highome Trust II's value of 97.78% is 15.2% above this benchmark. Historically, Invesco Highome Trust II's own Net Margin % has ranged from 73.55 to 102.76 over the past decade. While the company's 10-year median is 95.34 vs. the industry median of 84.90, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invesco Highome Trust II's current Net Margin % of 97.78% is 15.2% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Invesco Highome Trust II and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invesco Highome Trust II's current Net Margin % is 97.78%, which is near median its own 10-year median of 95.34. 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 Net Margin % of 97.78%. The current Net Margin % is 97.78%, which is near median its 10-year median of 95.34 and 15.2% above the Asset Management industry median of 84.90. Invesco Highome Trust II's overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current Net Margin % is 97.78% 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.
31GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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