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Invesco High Income Trust II
Invesco High Income Trust II
VLT · NYS

Invesco High Income Trust II

US$10.45

Price Arrow0.27 (2.63%)
20/05/2026 04:10:00 PM
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Invesco High Income Trust II Overview

VLT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About VLT

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Telephone

1.713.626.1919

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Address

Suite 1800, 1555 Peachtree Street, Atlanta, GA 30309

Description

Invesco High Income Trust II operates as a closed-end investment fund. Its investment objective is to provide high current income, while seeking to preserve shareholders capital through investment in a diversified portfolio of income producing, fixed income securities. The company was founded on April 28, 1989 and is headquartered in Atlanta, GA.

VLT Price Chart

Key Stats

Market Cap

US$66.16M

PE

0.00

EV/EBITDA

N/A

Dividends Overview

DIV Yield

0%

Franking

N/A

Ex Dividend Date (est.)

14-May-26

Market Data

52 weeks range

Low 9.85 - 11.43

Trade Value (12mth)

US$47,554.00

1 week

-1.43%

1 month

-2.19%

YTD

-8.68%

1 year

-2.85%

All time high

27.40

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

0.00%

Operating Cashflow

N/A

Free Cash Flow Return

0.00%

ROIC

0.00%

Interest Coverage

0.00

Quick Ratio

0.00

Other Data

Shares Outstanding (Fully Diluted)

7m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

14-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

VLT Announcements

Latest Announcements

DateAnnouncements
07 May 26
07 May 26
08 November 25
08 November 25
10 October 25

VLT Fundamentals

Per Share Records

Historical data

Forecast data

USD2022202320242025202420252026202720282029
Per Share, Growth & Valuations
EPS (Basic)
$locklocklocklock1.130.71N/Alocklocklock
EPS (Fully Diluted)
$locklocklocklock1.130.71N/Alocklocklock
Growth
%locklocklocklock7.1-37.1N/Alocklocklock
PE
Xlocklocklocklock9.815.3N/Alocklocklock
EV/EBITDA
Xlocklocklocklock10.816.1N/Alocklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

14-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
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Want to learn more?Frequently asked questions.
What is the current share price of Invesco High Income Trust II (VLT:NYS)?
Halo FAQ
The current share price of Invesco High Income Trust II (VLT:NYS) is USD$10.45.
What is the 52-week high share price for Invesco High Income Trust II (VLT:NYS)?
Halo FAQ
The 52-week high share price for Invesco High Income Trust II (VLT:NYS) is USD$11.43.
What is the 52-week low share price for Invesco High Income Trust II (VLT:NYS)?
Halo FAQ
The 52-week low share price for Invesco High Income Trust II (VLT:NYS) is USD$9.85.
What is the dividend yield for Invesco High Income Trust II (VLT:NYS)?
Halo FAQ
Invesco High Income Trust II (VLT:NYS) does not pay a dividend.
What was Invesco High Income Trust II (VLT:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Invesco High Income Trust II (VLT:NYS) is USD$0.09.
What is the franking level for Invesco High Income Trust II (VLT:NYS)?
Halo FAQ
Invesco High Income Trust II (VLT:NYS) has a franking level of 0.00%.
In which sector is Invesco High Income Trust II (VLT:NYS) classified?
Halo FAQ
Invesco High Income Trust II (VLT:NYS) is classified in the Other Finance.

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