VLT (Invesco Highome Trust II) Total Payout Ratio: 1.06 (As of Jul. 30, 2026)

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VLT Invesco High Income Trust II VLT
30 GF Score
Price $9.97
! 5 Warning Signs
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What is Invesco Highome Trust II Total Payout Ratio?

Invesco Highome Trust II VLT -0.50% 30 Total Payout Ratio is 1.06 as of Jul. 30, 2026. GuruFocus rates VLT with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Invesco Highome Trust II's current Total Payout Ratio is 1.06.

Invesco Highome Trust II Total Payout Ratio Related Terms

Invesco Highome Trust II Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Invesco Highome Trust II's Total Payout Ratio 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 Total Payout Ratio Chart

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Payout Ratio
Get a 7-Day Free Trial Premium Member Only 14.72 -0.99 1.09 1.02 1.57

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
Total Payout Ratio 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 0.30 0.78 0.57 1.66 0.48

VLT vs CYPH, GEG, PGZ: Total Payout Ratio Comparison

For the Asset Management subindustry, Invesco Highome Trust II's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio vs Asset Management Industry

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

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


VLT
30GF Score
Invesco High Income Trust II VLT
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Invesco Highome Trust II Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Invesco Highome Trust II's Total Payout Ratio for the fiscal year that ended in Feb. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-2.377 + 0 + -4.9) / 4.637
=1.57

Invesco Highome Trust II's Total Payout Ratio for the quarter that ended in Feb. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -1.143) / 2.378
=0.48

* 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 Total Payout Ratio →
What does a Total Payout Ratio of 1.06 mean?
Invesco Highome Trust II (VLT) has a Total Payout Ratio of 1.06 as of Jul. 30, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Invesco Highome Trust II and its competitors.
Is Invesco Highome Trust II's Total Payout Ratio too high?
Invesco Highome Trust II's current Total Payout Ratio is 1.06. 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 Total Payout Ratio compare to CYPH and GEG?
Invesco Highome Trust II's Total Payout Ratio of 1.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Invesco Highome Trust II and its competitors. Invesco Highome Trust II's current Total Payout Ratio is 1.06. 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 Total Payout Ratio of 1.06. The current Total Payout Ratio is 1.06. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current Total Payout Ratio is 1.06 as of Jul. 30, 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

Get the complete analysis for VLT

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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