Invesco High Income Trust II VLT
Nov 5, 2026, 11:10 AM EST
- YTD
- -19.52%
- 1 year
- -19.59%
- Market cap
- 58.57M
- Revenue (ttm)
- 7.71M
- Profit margin
- 114.21%
- EPS (ttm)
- 0.71
- Shares out
- 6.50M
- P/E ratio
- 12.67
- Dividend
- 1.16 (12.33%)
- Ex-dividend date
- Dec 16, 2024
- YTD return
- -19.52%
- 1-year return
- -19.59%
- Volume
- 6.69K
- Avg volume
- 32.79K
- Open
- 9.04
- Previous close
- 9.08
- Day's range
- 8.99 – 9.07
- 52-week range
- 8.70 – 11.34
- Beta
- 0.80
2Y -2.32 (-20.46%)
Key statistics
- Enterprise value
- 102.40M
- PEG ratio
- 0.00
- Price / sales
- 9.33
- Price / book
- 0.95
- Dividend yield
- 10.46%
- Payout ratio
- 85.06%
- Revenue growth
- 2.80%
- Free cash flow
- -198.77K
- Total cash
- 18.46K
- Total debt
- 30.55M
- Return on equity
- 11.74%
- Short % of float
- 0.44%
- 50-day average
- 11.31
- 200-day average
- 10.94
Next earnings
Consensus EPS estimate 0.00.
About Invesco High Income Trust II
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 Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Invesco Closed-End Funds Declare Dividends 
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 2.11% | 137,004 | 1.52M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 1.34% | 87,155 | 964.84K | Sep 29, 2024 |
| Melfa Wealth Management, LLC | 1.20% | 78,066 | 864.22K | Sep 29, 2024 |
| Envestnet Asset Management | 1.09% | 70,739 | 783.11K | Sep 29, 2024 |
| Park Avenue Securities LLC | 0.97% | 62,711 | 694.24K | Sep 29, 2024 |
| NewEdge Advisors, LLC | 0.82% | 53,200 | 588.95K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.01% | 482 | 5.33K | Jun 29, 2024 |