What is the ticker symbol for Invesco High Income Trust II?

The ticker symbol for Invesco High Income Trust II is NYSE:VLT

Does Invesco High Income Trust II pay dividends?

Yes, Invesco High Income Trust II pays dividends. The last payment was $0.09, with an ex-dividend date on July 14, 2026

What sector is Invesco High Income Trust II in?

Invesco High Income Trust II is in the Financial Services sector

What industry is Invesco High Income Trust II in?

Invesco High Income Trust II is in the Asset Management industry

What country is Invesco High Income Trust II based in?

Invesco High Income Trust II is headquartered in United States

When did Invesco High Income Trust II go public?

Invesco High Income Trust II initial public offering (IPO) was on April 21, 1989

Is Invesco High Income Trust II in the S&P 500?

No, Invesco High Income Trust II is not included in the S&P 500 index

Is Invesco High Income Trust II in the NASDAQ 100?

No, Invesco High Income Trust II is not included in the NASDAQ 100 index

Is Invesco High Income Trust II in the Dow Jones?

No, Invesco High Income Trust II is not included in the Dow Jones index

When does Invesco High Income Trust II report earnings?

The date for Invesco High Income Trust II's next earnings report has not been announced yet

VLT Stock Financials, Chart, Sentiment & Profile

Summary

Current Price: As of today, VLT price is $10.13, up +0.10% on August 14, 2026
Current Price All-Time High: VLT price is currently -83.29% below its historical high of $60.63 set on April 27, 1989
Market Cap: VLT current market cap is $66M
Revenue: VLT current annual revenue is $4.80M, down -37.81% year-over-year
Next Earnings: As of today, the next earnings release for VLT has not been scheduled

Profile

Company profile for Invesco High Income Trust II (VLT)
Metric	Value
Full Name	Invesco High Income Trust II
Ticker	NYSE: VLT
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Apr 21, 1989
Indexes	Not included
Website	invesco.com
Employees	-

Key Metrics

Invesco High Income Trust II Key Details
Metric	Value	Date
	$10.13	Aug 14, 26
Price, 1D Change	+0.10%	Aug 14, 26
	$66M	Aug 14, 26
	11.92%	Aug 14, 26
	-	Aug 14, 26
	0.31	Aug 14, 26
	$4.80M	Feb 28, 26
Revenue, 1Y Change	-37.81%	Feb 28, 26
	-	Feb 28, 26
EPS, 1Y Change	-	Feb 28, 26

Events

Invesco High Income Trust II Events
Metric	Value	Date
Next Earnings		N/A
Last Qtr. Earnings		N/A
Last Ann. Earnings		N/A
Last Ex-Dividend	$0.09	Jul 14, 26
Next Ex-Dividend	$0.09	Aug 17, 26
Last Split	1:5	May 26, 09
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

VLT Estimates
Metric	Value	Date
	-	Feb 28, 26
EPS Estimate	-	N/A
EPS Est. Change	-	N/A
	$4.80M	Feb 28, 26
Revenue Estimate	-	N/A
Revenue Est. Change	-	N/A
	$10.13	Aug 14, 26
Price Target	-	-
Price Tgt. Change	-	-

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EPS

VLT EPS reported versus estimate values
Year	Estimate	Reported	Surprise / Exp.
2024	-	$1.06	-
2025	-	$1.14	-
2026	-	N/A	-

Revenue

VLT revenue reported versus estimate values chart
Year	Estimate	Reported	Surprise / Exp.
2024	-	$7.11M	-
2025	-	$7.72M	-
2026	-	$4.80M	-

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Performance

VLT Performance
Metric	Value	Date
	-9.55%	Aug 14, 26
	-4.97%	Aug 14, 26
	-	Aug 14, 26
	-	Aug 14, 26
	-37.81%	Feb 28, 26
	+164.71%	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26

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Technicals

VLT Technical Indicators
Metric	Value	Date
	$10.13	Aug 14, 26
	$10.67	Aug 14, 26
	$10.29	Aug 14, 26
	$10.55	Aug 14, 26
	$10.24	Aug 14, 26
	-$0.06	Aug 14, 26
	0.31	Aug 14, 26
	$0.09	Aug 14, 26
	46.75	Aug 14, 26
	4.18%	Aug 14, 26

Dividends

VLT Dividends
Metric	Value	Date
	$0.09	Jul 14, 26
Upcoming	$0.09	Aug 17, 26
	11.28%	Aug 14, 26
	$1.14	Feb 28, 26
	$4.90M	Feb 28, 26
	105.67%	Feb 28, 26

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Income & Profitability

VLT Income & Profitability
Metric	Value	Date
	$4.80M	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	$4.64M	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26

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Financial Health

VLT Financial Health
Metric	Value	Date
	0.43	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Aug 14, 26

Valuations

VLT Valuations
Metric	Value	Date
	-	Aug 14, 26
	-	Aug 14, 26
	0.92	Aug 14, 26
	-	Aug 14, 26
	-	N/A

Balance Sheet

VLT Balance Sheet
Metric	Value	Date
	$71.80M	Feb 28, 26
	$241.16K	Feb 28, 26
	$104.97M	Feb 28, 26
	-	Feb 28, 26
	$33.17M	Feb 28, 26
	-	Feb 28, 26
	$30.55M	Feb 28, 26
	-	Feb 28, 26
	$1.77M	Feb 28, 26

Expenses

VLT Expenses
Metric	Value	Date
	-	Feb 28, 26
	$164.98K	Feb 28, 26
	-	Feb 28, 26
	$140.57K	Feb 28, 26
	-	Feb 28, 26
	$1.59M	Feb 28, 26
	-	Feb 28, 26

Cash Flow

VLT Cash Flow
Metric	Value	Date
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	-	Feb 28, 26
	$6.58M	Feb 28, 26

Recent analyst updates

No data

Analyst sentiment

No data

Institutional ownership

Screeners with VLT

FAQ

What is the ticker symbol for Invesco High Income Trust II?: The ticker symbol for Invesco High Income Trust II is NYSE:VLT
Does Invesco High Income Trust II pay dividends?: Yes, Invesco High Income Trust II pays dividends. The last payment was $0.09, with an ex-dividend date on July 14, 2026
What sector is Invesco High Income Trust II in?: Invesco High Income Trust II is in the Financial Services sector
What industry is Invesco High Income Trust II in?: Invesco High Income Trust II is in the Asset Management industry
What country is Invesco High Income Trust II based in?: Invesco High Income Trust II is headquartered in United States
When did Invesco High Income Trust II go public?: Invesco High Income Trust II initial public offering (IPO) was on April 21, 1989
Is Invesco High Income Trust II in the S&P 500?: No, Invesco High Income Trust II is not included in the S&P 500 index
Is Invesco High Income Trust II in the NASDAQ 100?: No, Invesco High Income Trust II is not included in the NASDAQ 100 index
Is Invesco High Income Trust II in the Dow Jones?: No, Invesco High Income Trust II is not included in the Dow Jones index
When does Invesco High Income Trust II report earnings?: The date for Invesco High Income Trust II's next earnings report has not been announced yet

Data Sources & References

VLT Official Website www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541
VLT Profile on Yahoo Finance finance.yahoo.com/quote/VLT
VLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlt