VLT Invesco High Income Trust II
9.040USD-0.11%Mkt Cap: 58.86M $P/E: 12.731d ago
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutsch…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap58.86M USD
Enterprise Value90.02M USD
Revenue (TTM)7.30M USD
Gross Profit7.30M USD
Net Income (TTM)4.64M USD
Revenue/Share1.12 USD
Last Price9.040 USD
Fiscal Year EndFeb 2026
MR QuarterFeb 2026
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)12.73
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue12.34
P/S8.08
P/B0.82
EPS (TTM)0.71
EPS (Forward)—
52W Range
8.9852% of range11.40
52W High11.40 USD
52W Low8.985 USD
Profitability
Gross Margin100.00%
Oper. Margin88.44%
EBITDA Margin0.00%
Profit Margin96.56%
ROE6.46%
ROA4.42%
Growth
Revenue Growth-8.40%
Earnings Growth-7.20%
Cash Flow & Leverage
Operating CF6.58M USD
CapEx (TTM)—
FCF Margin2.62%
FCF Yield0.32%
Net Debt31.09M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.43
Current Ratio0.07
Quick Ratio0.06
Book Value/Sh11.03 USD
Cash/Share0.02 USD
Dividends
Fwd Div Rate1.07 USD
Trail. Div Rate1.14 USD
Div. Yield11.91%
5Y Avg Yield10.50%
Payout Ratio160.90%
Ex-Div DateSep 14, 2026
Pay DateFeb 28, 2019
Splits
Last Split1:5
Split DateMay 26, 2009
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.6.51M
Float—
Insiders0.00%
Institutions11.89%
Short Interest
Short Ratio0.1d
Short % Float0.04%
Short % Out.0.04%
Shares Short2.88K
Short (prev mo.)1.94K
Technical
SMA 509.724 (-7.0%)
SMA 20010.39 (-13.0%)
Beta0.73
S&P 52W Chg15.78%
Avg Vol (30d)28.69K
Avg Vol (10d)34.28K
Technical Indicators
RSI (14)22.0
MACD-0.2082
MACD Signal-0.2092
MACD Hist.+0.0009
BB Upper9.717 USD
BB Middle9.267 USD
BB Lower8.817 USD
BB Width9.71%
ATR (14)0.1000 USD
Vol Ratio (20d)0.24x