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Invesco High Income Trust II

Invesco High Income Trust II

VLT

NYSE
Asset Logo

Invesco High Income Trust II

VLT

NYSE
$9.390.37% (-0.03)
$
₹
$9.390.37% (-0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

Financial Services

Asset Management

Micro Cap

With a market cap of $61.4M the stock is ranked 5006

Key Metrics

Key Metrics

PE TTM
PE TTM

Close price divided by the earnings per share for the trailing twelve months

13.28
PB
PB

Close price divided by the book value per share at the end of the most recent quarter

0.85
EPS TTM
EPS TTM

Net profit earned per share over the trailing twelve months (sum of the last 4 quarters)

$0.71
PEG Ratio
PEG Ratio

Price-to-Earnings (P/E) ratio divided by the forecasted annual earnings per share (EPS) growth rate over the next five years

0
Profit Margin
Profit Margin

Net profit divided by the total revenue for the most recent financial year

63.57%
Dividend Yield
Dividend Yield

Annual dividend per share for the trailing twelve months divided by the close price

12.08%

Company Profile

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.
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.

Peers

Peers

BlackRock Inc
BLK
BlackRock Inc
P/E Ratio
25.64
25.64
1Y Return
4.04%
4.04%
Buy Reco %
94.11
94.11
Blackstone Group Inc
BX
Blackstone Group Inc
P/E Ratio
27.95
27.95
1Y Return
31.3%
31.3%
Buy Reco %
43.47
43.47
KKR & Co. Inc.
KKR
KKR & Co. Inc.
P/E Ratio
31.56
31.56
1Y Return
31.27%
31.27%
Buy Reco %
95.23
95.23
Brookfield Corp
BN
B
P/E Ratio
69.46
69.46
1Y Return
21.66%
21.66%
Buy Reco %
90.90
90.90
Apollo Global Management LLC Class A
APO
Apollo Global Management LLC Class A
P/E Ratio
44.80
44.80
1Y Return
10.8%
10.8%
Buy Reco %
78.94
78.94

Peers & Comparison

Peers & Comparison

Comparing 2 stocks from
Financial ServicesAsset Management

Valuation

Returns

Forecast

StockPE TTMPE TTMPBPBPEG RatioPEG Ratio
Invesco High Income Trust II 13.280.850
BlackRock Inc25.642.870.89
Blackstone Group Inc27.9510.401.13

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Financials

Financials

Income

Balance Sheet

Cash Flow

3.6
4.8
5.8
2.5
2.6
2.2
4.3
2.3
Q3 2024
Q1 2025
Q3 2025
Q1 2026
Revenue
Net Income
Financial YearQ4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026
Total Revenue1.733.463.793.793.803.803.685.892.624.34
Net Income0.651.302.862.86444.802.552.252.37
Net Profit Margin37.53%37.53%75.51%75.51%105.16%105.16%130.35%43.40%85.99%54.68%
See CostsAll values in $ Million

Frequently asked questions

  1. Invesco High Income Trust II (VLT) share price today is $9.39 as of September 22, 2026 at 1:30 AM IST. The stock touched a day high of $9.44 and a day low of $9.38.

  2. Invesco High Income Trust II stock trades on NYSE under the ticker symbol VLT.

  3. Invesco High Income Trust II's market capitalization is $61.4M as of September 22, 2026 at 1:30 AM IST.

  4. Invesco High Income Trust II's price-to-earnings (P/E) ratio is 13.28 as of September 21, 2026.

  5. Invesco High Income Trust II's price-to-book (P/B) ratio is 0.85 as of September 21, 2026.

  6. Yes, Invesco High Income Trust II pays a dividend, with a current dividend yield of 12.08%.

  7. Yes, You can buy Invesco High Income Trust II shares from India through Tickertape, via our partnership with ViewTrade IFSC under the IFSCA Global Access framework, subject to RBI’s Liberalised Remittance Scheme (LRS) limits.

  8. Indian investors can buy Invesco High Income Trust II shares in three steps: 1. Search Invesco High Income Trust II on the Tickertape app and tap Invest. 2. Complete your one-time digital KYC. 3. Fund your account and buy from as low as $1 via fractional shares.

  9. Since Invesco High Income Trust II trades in USD, an Indian investor's INR returns depend on both the stock's price movement and the USD-INR exchange rate. If the rupee depreciates against the dollar, INR returns are boosted beyond the stock's USD return; if the rupee appreciates, INR returns are reduced.

  10. Indian investors can start investing in Invesco High Income Trust II (VLT) shares from as little as $1 through fractional ownership on Tickertape - for example, $10 buys approximately 1.0643 shares at the current price of $9.39.

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