VLTInvesco High Income Trust II

NYSE · US · Financial Services · Asset Management · invesco.com

9.860USD-1.10%Mkt Cap: 64.20M $P/E: 13.893d 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…

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Key Statistics

Company

Market Cap64.20M $

Enterprise Value95.75M $

Revenue (TTM)7.30M $

Gross Profit7.30M $

Net Income (TTM)4.64M $

Revenue/Share1.120 USD

Last Price9.860 USD

Fiscal Year EndFeb 2026

MR QuarterFeb 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)13.89

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue13.12

P/S—

P/B0.90

EPS (TTM)0.71

EPS (Forward)—

52W Range

9.8501% of range11.43

52W High11.43 USD

52W Low9.850 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 $

CapEx (TTM)—

FCF Margin2.62%

FCF Yield0.30%

Net Debt31.09M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.43

Current Ratio0.07

Quick Ratio0.06

Book Value/Sh11.03 USD

Cash/Share0.0200 USD

Dividends

Fwd Div Rate1.070 USD

Trail. Div Rate1.142 USD

Div. Yield10.77%

5Y Avg Yield10.35%

Payout Ratio160.21%

Ex-Div DateAug 17, 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 Ratio0.3d

Short % Float0.10%

Short % Out.0.10%

Shares Short6.83K

Short (prev mo.)44.00K

Technical

SMA 5010.25 (-3.8%)

SMA 20010.65 (-7.4%)

Beta0.72

S&P 52W Chg18.16%

Avg Vol (30d)26.09K

Avg Vol (10d)17.51K

Technical Indicators

RSI (14)28.0

MACD-0.0773

MACD Signal-0.0740

MACD Hist.-0.0033

BB Upper10.20 USD

BB Middle10.05 USD

BB Lower9.891 USD

BB Width3.08%

ATR (14)0.0829 USD

Vol Ratio (20d)1.35x