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Invesco High Income Trust II VLT

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Price alert · VLT

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8.89 USD -0.04 -0.45%

At close · Oct 30

8.89 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
8.80 × 2,100
Ask
8.90 × 1,200
8.86 Day range 8.91
8.74 52-week range 11.31
YTD
-20.41%
1 year
-21.05%
Open
8.94
Prev close
8.93
Mkt cap
57.88M
Vol
46.59K
Avg vol
32.40K
EPS
0.71
P/E
12.52
Div yield
10.46%
More statistics
Low
8.86
High
8.91
Forward P/E
0.00
Beta
0.80
Short ratio
1.41
Inst. own
16.90%
Dividend
1.16
Ex-div date
Dec 16, 2024
50-d avg
11.31
200-d avg
10.94
1y target
0.00

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Financial health

Altman Z-Score

0.95 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 4
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 2
  • P/B 3

Valuation

P/E 15.3×
FY 2016: 4.7×FY 2017: 23.4×FY 2018: 24.2×FY 2019: 21.1×FY 2020: 11.4×FY 2021: 162×FY 2022: -9.3×FY 2023: 9.9×FY 2024: 9.8×FY 2025: 15.3×
FY 2016 5y median 9.9× FY 2025
P/S 10.2×
FY 2016: 10.9×FY 2017: 11.2×FY 2018: 11.0×FY 2019: 10.5×FY 2020: 11.9×FY 2021: 13.3×FY 2022: 10.8×FY 2023: 9.0×FY 2024: 9.2×FY 2025: 10.2×
FY 2016 5y median 10.2× FY 2025
P/B 1.0×
FY 2016: 0.9×FY 2017: 0.9×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 0.9× FY 2025
P/FCF 22.4×
FY 2016: 10.0×FY 2017: 87.3×FY 2018: 12.6×FY 2019: 2.4×FY 2020: 5.6×FY 2021: 12.4×FY 2022: 10.0×FY 2023: 8.4×FY 2024: 10.2×FY 2025: 22.4×
FY 2016 5y median 10.2× FY 2025
EV/EBITDA 16.0×
FY 2016: 17.6×FY 2017: 18.7×FY 2018: 33.9×FY 2019: 29.2×FY 2020: 14.6×FY 2021: 123×FY 2022: -15.6×FY 2023: 14.7×FY 2024: 15.1×FY 2025: 16.0×
FY 2016 5y median 15.1× FY 2025
EV/Sales 14.3×
FY 2016: 15.2×FY 2017: 15.9×FY 2018: 15.4×FY 2019: 14.6×FY 2020: 16.0×FY 2021: 18.2×FY 2022: 15.5×FY 2023: 12.9×FY 2024: 13.0×FY 2025: 14.3×
FY 2016 5y median 14.3× FY 2025
FCF Yield 4.5%
FY 2016: 10.0%FY 2017: 1.1%FY 2018: 7.9%FY 2019: 41.6%FY 2020: 17.9%FY 2021: 8.0%FY 2022: 10.0%FY 2023: 12.0%FY 2024: 9.8%FY 2025: 4.5%
FY 2016 5y median 9.8% FY 2025

Profitability

Gross Margin 87.9%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 86.8%FY 2019: 87.1%FY 2020: 86.7%FY 2021: 84.1%FY 2022: 86.7%FY 2023: 100.0%FY 2024: 100.0%FY 2025: 87.9%
FY 2016 5y median 87.9% FY 2025
Operating Margin 88.4%
FY 2016: 86.6%FY 2017: 59.2%FY 2018: 85.2%FY 2019: 85.2%FY 2020: 85.6%FY 2021: 82.8%FY 2022: 85.1%FY 2023: 87.3%FY 2024: 85.9%FY 2025: 88.4%
FY 2016 5y median 85.9% FY 2025
Net Margin 66.5%
FY 2016: 231.4%FY 2017: 48.9%FY 2018: 45.6%FY 2019: 49.7%FY 2020: 104.7%FY 2021: 8.2%FY 2022: -116.5%FY 2023: 90.3%FY 2024: 94.4%FY 2025: 66.5%
FY 2016 5y median 66.5% FY 2025
ROE 6.5%
FY 2016: 19.1%FY 2017: 3.8%FY 2018: 3.8%FY 2019: 5.2%FY 2020: 8.1%FY 2021: 0.6%FY 2022: -10.1%FY 2023: 9.2%FY 2024: 9.9%FY 2025: 6.5%
FY 2016 5y median 6.5% FY 2025
ROIC 5.9%
FY 2016: 5.3%FY 2017: -2.5%FY 2018: 5.2%FY 2019: 8.8%FY 2020: 5.0%FY 2021: 5.7%FY 2022: 7.4%FY 2023: 6.3%FY 2024: 6.4%FY 2025: 5.9%
FY 2016 5y median 6.3% FY 2025
ROA 4.4%
FY 2016: 13.9%FY 2017: 2.8%FY 2018: 2.7%FY 2019: 3.6%FY 2020: 5.9%FY 2021: 0.4%FY 2022: -7.0%FY 2023: 6.3%FY 2024: 6.5%FY 2025: 4.4%
FY 2016 5y median 4.4% FY 2025

Growth (YoY)

Revenue -10.6%
FY 2016: -4.0%FY 2017: -7.2%FY 2018: 3.0%FY 2019: -3.9%FY 2020: -25.2%FY 2021: -17.5%FY 2022: 5.5%FY 2023: 16.2%FY 2024: 2.6%FY 2025: -10.6%
FY 2016 FY 2025
Operating Income -8.0%
FY 2016: -3.5%FY 2017: -36.5%FY 2018: 48.2%FY 2019: -4.0%FY 2020: -24.8%FY 2021: -20.2%FY 2022: 8.5%FY 2023: 19.1%FY 2024: 1.0%FY 2025: -8.0%
FY 2016 FY 2025
EPS (diluted) -37.2%
FY 2016: 306.6%FY 2017: -80.8%FY 2018: -1.7%FY 2019: 8.5%FY 2020: 89.1%FY 2021: -93.5%FY 2022: -1592.3%FY 2023: 190.6%FY 2024: 6.6%FY 2025: -37.2%
FY 2016 FY 2025
Free Cash Flow -55.2%
FY 2016: -33.9%FY 2017: -89.0%FY 2018: 601.0%FY 2019: 379.9%FY 2020: -63.4%FY 2021: -58.7%FY 2022: 7.0%FY 2023: 14.7%FY 2024: -13.5%FY 2025: -55.2%
FY 2016 FY 2025

Financial Health

Current Ratio 6.9×
FY 2016: 0.1×FY 2017: 7.5×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.9×FY 2025: 6.9×
FY 2016 5y median 0.2× FY 2025
Quick Ratio 6.9×
FY 2016: 0.1×FY 2017: 7.6×FY 2018: -0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.9×FY 2025: 6.9×
FY 2016 5y median 0.2× FY 2025
Debt / Equity 0.4×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.4×
FY 2016 5y median 0.4× FY 2025
Net Debt / EBITDA 4.6×
FY 2016: 5.0×FY 2017: 5.5×FY 2018: 9.7×FY 2019: 8.2×FY 2020: 3.7×FY 2021: 33.2×FY 2022: -4.7×FY 2023: 4.5×FY 2024: 4.4×FY 2025: 4.6×
FY 2016 5y median 4.5× FY 2025
Interest Coverage 3.9×
FY 2016: 0.0×FY 2017: 5.7×FY 2018: 6.2×FY 2019: 6.0×FY 2020: 16.4×FY 2021: 12.5×FY 2022: 5.0×FY 2023: 3.3×FY 2024: 3.6×FY 2025: 3.9×
FY 2016 5y median 3.9× FY 2025

Dividends

Dividend Yield 6.9%
FY 2016: 7.3%FY 2017: 7.2%FY 2018: 7.2%FY 2019: 7.5%FY 2020: 7.2%FY 2021: 6.6%FY 2022: 7.0%FY 2023: 7.3%FY 2024: 7.3%FY 2025: 6.9%
FY 2016 5y median 7.0% FY 2025
Payout Ratio 105.7%
FY 2016: 34.2%FY 2017: 165.8%FY 2018: 174.4%FY 2019: 158.8%FY 2020: 82.0%FY 2021: 1071.9%FY 2022: -64.7%FY 2023: 71.9%FY 2024: 70.8%FY 2025: 105.7%
FY 2016 5y median 71.9% FY 2025

Annual · latest fiscal year ends 2026-02-28