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Invesco High Income Trust II(NYSE) VLT

Market Cap$63.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1989)+568%
5 Year+10%
1 Year-2%
1 Month-1%
$9.83
-0.41%
-0.04Today
Invesco High Income Trust II last closing stock price
MetricPriceDate
Last closeUSD 9.832026-09-04
Invesco High Income Trust II stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.71%USD 9.902026-08-28
1 month-1.12%USD 9.942026-08-05
3 month-2.67%USD 10.102026-06-05
Year to date-5.64%USD 10.422025-12-31
1 year-2.42%USD 10.072025-09-04
3 year+30.69%USD 7.522023-09-05
5 year+9.66%USD 8.962021-09-03
Since inception+568.16%USD 1.471989-04-21

Invesco High Income Trust II Financials at a Glance

Market Cap

$63.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$16.55M

Net Income (TTM)

$12.00M

EPS (TTM)

$0.71

P/E Ratio

13.79

Dividend

$1.11

Beta (Volatility)

0.42 (Low)

Price

$9.83

Volume

11,060.653

Open

$9.85

Previous Close

$9.83

Daily Range

$9.83 - $9.87

52-Week Range

$9.83 - $11.43

Estimated Earnings Date

May 2, 2024

VLT News

No articles available.

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About Invesco High Income Trust II

Invesco High Income Trust II is a closed-end investment vehicle that specializes in debt instruments. Managed by Invesco Ltd. and its global subsidiaries, the trust focuses on fixed income markets, targeting securities rated between BB and C.

Products and Services
  • Investment in high-yield debt securities
  • Focus on fixed income markets
  • Management by experienced global subsidiaries
Growth Outlook
  • Recent quarterly revenue of $4.35 million shows strong performance
  • Trailing twelve months (TTM) net income reached $9.5 million
  • Dividend yield of 11.14% indicates attractive income potential
Financial Highlights
  • Quarterly net income of $2.38 million reflects solid profitability
  • TTM revenue of $15.5 million demonstrates consistent revenue generation
  • Current ratio of 6.86 indicates strong liquidity position
Invesco High Income Trust II operates with a clear focus on high-yield debt securities, providing investors with exposure to fixed income markets. The trust's recent financial performance highlights its ability to generate substantial revenue and net income, showcasing its effectiveness in managing investments. The impressive dividend yield further enhances its appeal to income-focused investors. With a strong liquidity position, the trust is well-equipped to navigate market fluctuations and capitalize on investment opportunities. Overall, Invesco High Income Trust II presents a compelling option for those interested in high-yield investment strategies.
AI Generated • Aug 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

Sheri S. Morris

Website

www.invesco.com

Headquarters

Atlanta, GA 30309, US

VLT Financials

Key Financial Metrics (TTM)

Gross Margin

87.92%

Operating Margin

88.40%

Net Income Margin

66.48%

Return on Equity

6.41%

Return on Capital

5.99%

Return on Assets

4.42%

Earnings Yield

7.25%

Dividend Yield

11.30%

Payout Ratio

1.06%

Stock Overview

Market Cap

$63.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.50M

Volume

11.06K

Avg. Volume

19.91K

Financials (TTM)

Gross Profit

$13.85M

Operating Income

$13.53M

EBITDA

$16.82M

Operating Cash Flow

$10.22M

Capital Expenditure

$0.00

Free Cash Flow

$10.22M

Cash & ST Invst.

$2.63M

Total Debt

$31.22M

Invesco High Income Trust II Performance Analysis

Invesco High Income Trust II annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-02-28USD 300,244-96.3%
20242024-02-29USD 1,268,123322.4%
20252025-02-28USD 8,890,569601.1%
20262026-02-28USD 6,975,528-21.5%
Invesco High Income Trust II sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-31-3.2%
Q42025-02-2859.9%
Q22025-08-31-55.4%
Q42026-02-2865.5%
Invesco High Income Trust II annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-02-28USD -1.17N/A
20242024-02-29USD 1.06N/A
20252025-02-28USD 1.137.1%
20262026-02-28USD 0.71-37.1%
Invesco High Income Trust II sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-08-3119.4%
Q42025-02-28-45.9%
Q22025-08-31-12.5%
Q42026-02-285.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.35M

+14.2%

Gross Profit

$3.93M

+33.0%

Gross Margin

90.36%

N/A

Market Cap

$63.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$2.38M

-40.6%

EBITDA

$3.13M

-5.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$2.63M

+190.7%

Total Debt

$31.22M

+2.2%

Accounts Receivable

$1.91M

+18.4%

Inventory

$0.00

N/A

Long Term Debt

$30.55M

N/A

Short Term Debt

$669.61K

-97.8%

Return on Assets

4.42%

N/A

Return on Invested Capital

5.91%

N/A

Free Cash Flow

$1.38M

-65.5%

Operating Cash Flow

$1.38M

-65.5%

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Questions About VLT

What is the current price of Invesco High Income Trust II?

Invesco High Income Trust II is trading at $9.83 per share.

What is the 52-week range for Invesco High Income Trust II?

Over the past 52 weeks, Invesco High Income Trust II has traded between $9.83 and $11.43.

How much debt does Invesco High Income Trust II have?

As of the most recent reporting period, Invesco High Income Trust II reported total debt of $31.22M.

How much cash does Invesco High Income Trust II have on hand?

Invesco High Income Trust II reported $2.63M in cash and cash equivalents in its most recent financial results.

What is Invesco High Income Trust II’s dividend yield?

Invesco High Income Trust II currently has a dividend yield of 11.30%.

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