Invesco High Income Trust II (NYSE: VLT)
Financials · Capital Markets · US
$9.10
+0.33% today · -19.6% 1Y
Invesco High Income Trust II (NYSE: VLT) operates in the Capital Markets industry within the Financials sector. The company is valued at $59.25M.
Over the last twelve months the share price has lost 19.6%, trading between 8.98 and 11.39.
Tweenvest scores Invesco High Income Trust II across four factors: quality 57/100, value 43/100, growth 0/100, dividend 100/100. Its strongest factor is dividend.
VLT price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $59.25M
- Revenue (TTM)
- $7.30M
- P/E
- 12.78
- EPS
- 0.71
- Dividend yield
- 12.07%
- Beta (5Y)
- 0.73
- 52-week high
- $11.39
- 52-week low
- $8.98
- Avg volume (3M)
- —
- Shares outstanding
- 6.51M
- Employees
- —
- Next earnings
- —
About Invesco High Income Trust II
Invesco High Income Trust II functions as a closed-end investment vehicle, focusing specifically on debt instruments. Launched by Invesco Ltd., its management is a collaborative effort involving several of its global subsidiaries: Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. The fund's investment strategy concentrates on fixed income markets, aiming for securities that Standard & Poor's has rated between BB and C. It strives to maintain an average duration for its portfolio of approximately three to four years. To assess its performance, the fund uses the Barclays U.S. Corporate High Yield 2% Issuer Cap Index as its benchmark. Formed in the United States on April 28, 1989, this trust was previously known as Invesco Van Kampen High Income Trust II.
- ISIN
- US46131F1012
- Founded
- 1989
- Listed since
- Apr 21, 1989
- Exchange
- New York Stock Exchange
- Currency
- USD
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|---|---|---|---|
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| Uni-Asia Group LimitedSGX: CHJ | $58.90M | S$0.96 | -0.52% |
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| MINKABU THE INFONOID, Inc.TSE: 4436 | $58.73M | ¥605.00 | -6.78% |
Figures last refreshed Oct 11, 2026.