Invesco High Income Trust II (VLT)
- Previous Close
11.52 - Open
11.55 - Bid 11.56 x 1100
- Ask 11.58 x 1100
- Day's Range
11.52 - 11.58 - 52 Week Range
9.29 - 11.58 - Volume
17,300 - Avg. Volume
28,363 - Market Cap (intraday)
75.182M - Beta (5Y Monthly) 0.80
- PE Ratio (TTM)
10.92 - EPS (TTM)
1.06 - Earnings Date --
- Forward Dividend & Yield 1.16 (10.04%)
- Ex-Dividend Date Sep 17, 2024
- 1y Target Est
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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.
www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541--
Full Time Employees
February 29
Fiscal Year Ends
Sector
Industry
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Performance Overview: VLT
Trailing total returns as of 10/1/2024, which may include dividends or other distributions. Benchmark is
.YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: VLT
View MoreValuation Measures
Market Cap
74.89M
Enterprise Value
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Trailing P/E
10.87
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
10.54
Price/Book (mrq)
1.00
Enterprise Value/Revenue
14.83
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
90.35%
Return on Assets (ttm)
3.80%
Return on Equity (ttm)
9.17%
Revenue (ttm)
7.61M
Net Income Avi to Common (ttm)
6.87M
Diluted EPS (ttm)
1.06
Balance Sheet and Cash Flow
Total Cash (mrq)
905.13k
Total Debt/Equity (mrq)
40.96%
Levered Free Cash Flow (ttm)
8.31M
Company Insights: VLT
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