VLT (Invesco Highome Trust II) Total Payout Yield %: 10.61 (As of Jul. 06, 2026)


VLT Invesco High Income Trust II VLT
30 GF Score
Price $10.49
! 6 Warning Signs
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What is Invesco Highome Trust II Total Payout Yield %?

Invesco Highome Trust II VLT -0.38% 30 Total Payout Yield % is 10.61 as of Jul. 06, 2026. GuruFocus rates VLT with a GF Score™ of 30/100. The stock has 6 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Invesco Highome Trust II's current Total Payout Yield % is 10.61%.

Invesco Highome Trust II Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.

Invesco Highome Trust II Total Payout Yield % Related Terms

Invesco Highome Trust II Total Payout Yield % Historical Data

* Premium members only.

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

Invesco Highome Trust II Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 9.08 10.62 10.92 10.47 10.27

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 Yield % 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 3.45 10.10 4.05 10.37 3.23

VLT vs CYPH, PGZ, PCM: Total Payout Yield % Comparison

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

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

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


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

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-2.377 + 0 + -4.9) / 70.83968
=10.27%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + -1.143) * 2 / 70.83968
=3.23%

* 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 Yield % →
What does a Total Payout Yield % of 10.61 mean?
Invesco Highome Trust II (VLT) has a Total Payout Yield % of 10.61 as of Jul. 06, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Invesco Highome Trust II and its competitors.
Is Invesco Highome Trust II's Total Payout Yield % too high?
Invesco Highome Trust II's current Total Payout Yield % is 10.61. 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 Yield % compare to CYPH and PGZ?
Invesco Highome Trust II's Total Payout Yield % of 10.61 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 Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Invesco Highome Trust II and its competitors. Invesco Highome Trust II's current Total Payout Yield % is 10.61. 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 Yield % of 10.61. The current Total Payout Yield % is 10.61. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Invesco Highome Trust II (VLT), the current Total Payout Yield % is 10.61 as of Jul. 06, 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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Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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