Invesco High Income Trust II VLT
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- 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
6M chart
Events in this range
- May 14, 2026Dividend: 0.0915
- Jun 15, 2026Dividend: 0.0915
- Jul 14, 2026Dividend: 0.0915
- Aug 17, 2026Dividend: 0.0895
- Sep 14, 2026Dividend: 0.0895
- Oct 14, 2026Dividend: 0.0895
Signals (22)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Oct 12, 2026 | 2 weeks ago |
| MACD: Buy Signal | Oct 7, 2026 | 3 weeks ago |
| MACD: Sell Signal | Sep 9, 2026 | 1 month ago |
| RSI: Oversold | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 3, 2026 | 1 month ago |
| RSI: Oversold | Aug 21, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 20, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 10, 2026 | 2 months ago |
| RSI: Oversold | Jul 27, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 15, 2026 | 3 months ago |
| SMA: Bearish | Jul 14, 2026 | 3 months ago |
| SMA: Bearish | Jul 14, 2026 | 3 months ago |
| SMA: Bullish | Jul 2, 2026 | 4 months ago |
| SMA: Bullish | Jul 1, 2026 | 4 months ago |
| MACD: Buy Signal | Jul 1, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 15, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| SMA: Bullish | May 1, 2026 | 6 months ago |
Key statistics
- Market cap
- 71.94M
- Enterprise value
- 102.40M
- Trailing P/E
- 8.14
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 9.33
- Price / book
- 0.95
- EPS (TTM)
- 1.36
- Beta
- 0.80
- Dividend yield
- 10.46%
- Payout ratio
- 85.06%
- Profit margin
- 114.21%
- Revenue (TTM)
- 7.71M
- Revenue growth
- 2.80%
- Free cash flow
- -198.77K
- Total cash
- 18.46K
- Total debt
- 30.55M
- Return on equity
- 11.74%
- Shares outstanding
- 6.50M
- Short % of float
- 0.44%
- 50-day average
- 11.31
- 200-day average
- 10.94
Analyst view
Consensus: none
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
- INV VK HI INC2 (NYSE:VLT) Shares Break Below Fifty Day Moving Average – Here’s What Happened
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- Invesco High Income Trust II Announces Portfolio Management Changes
- Invesco Closed-End Funds Declare Dividends
- Invesco Closed-End Funds Declare Dividends
- CEF Market Weekly Review: Daily-NAV CEFs Point To More Pain For CLO Equity
- Invesco Closed-End Funds Declare Dividends
- 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 |