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VLT Stock Overview

Profile

Full Name:

Invesco High Income Trust II

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

April 21, 1989

Indexes:

Not included

Website:

http://www.invesco.com

Description:

Invesco High Income Trust II (VLT) is a closed-end fund that primarily invests in high-yield bonds and other income-generating securities. Its goal is to provide investors with high current income while managing risk through diversified investments in various sectors and credit qualities.

Key Details

Price

$11.07

Market Cap

-

Last Dividend

$0.10

TTM Dividend Yield

10.45%

Annual Revenue

$7.11 M(+195.78% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

9.21%

Annual Debt To Equity

0.41

Beta

0.27

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 18, 2025
Splits

Next split:

N/A

Recent split:

May 26, 2009

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with VLT included

US stocks
All stocks
High yield dividend stocks
Financial services sector
Stocks with low beta
Asset Management industry
Stocks above SMA 50
Stocks above SMA 200

Market Data

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Price

Current Price

$11.07
VLT price is $11.07

Price All-time High

$60.63
VLT price is currently -81.73% below its historical high of $60.63

Price Analysts Target

-
VLT price consensus analysts' forecast is unknown

Price Today Change

+0.23%
VLT price is up +0.23% today

Price YTD Change

+1.05%
VLT price is up +1.05% since January 1st

Price 3-Year Change

-14.41%
VLT price is down -14.41% over the past 3 years

Market cap

Market Cap

-
VLT market capitalization value is unknown

Market Cap 3-Year Change

-
VLT market capitalization 3-year change is unknown

Market Cap All-time High

-
VLT market capitalization all-time high is unknown

Market Cap Sector Rank

-
VLT market capitalization is unknown

Technical

Beta

0.27
VLT beta is 0.27

200-day SMA

$11.03
VLT price is currently +0.37% above its 200-day simple moving average

14-day RSI

58.04
VLT 14-day relative strength index is 58.04

30-day Relative Volume

1.42
VLT 30-day relative volume is 1.42

Dividend

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Events

Last Paid Dividend

$0.10
VLT last dividend was $0.10 per share, with an ex-dividend date of February 18, 2025

Next Dividend

-
VLT next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$1.16
VLT annual dividend per share is $1.16

Annual Dividend Per Share Sector Rank

61.55%
VLT annual dividend per share is higher than 61.55% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

0%
VLT {parameterFullLabel} has remained unchanged year-on-year

Annual Dividend Per Share 3-Year Change

0%
VLT {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Annual Dividend Yield

10.45%
VLT annual dividend yield is 10.45%

Annual Dividend Yield Sector Rank

87.49%
VLT annual dividend yield is higher than 87.49% of companies in Financial Services sector

Other

Annual Payout Ratio

71.94%
VLT annual payout ratio is 71.94%

Annual Dividends Paid

$4.94 M
VLT annual dividends paid is $4.94 million

Annual FCF

$8.16 M
VLT annual free cash flow is $8.16 million

Profitability

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Revenue

Annual Revenue

$7.11 M
VLT annual revenue is $7.11 million

Annual Revenue Analysts Estimate

-
VLT annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+195.78%
VLT annual revenue is up +195.78% year-on-year

Annual Revenue Sector Rank

7.05%
VLT annual revenue is higher than 7.05% of companies in Financial Services sector

Profit

Annual Gross Profit

-
VLT annual gross profit value is unknown

Annual Gross Margin

-
VLT annual gross profit margin value is unknown

Annual Operating Profit

-
VLT annual operating income value is unknown

Annual Operating Margin

-
VLT annual operating profit margin value is unknown

Annual Net Income

$6.87 M
VLT annual net profit is $6.87 million

Annual Net Margin

-
VLT annual net profit margin value is unknown

EPS

Annual EPS

-
VLT annual earnings per share value is unknown

Annual EPS Analysts Estimate

-
VLT annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

-
VLT annual earnings per share 1-year change is unknown

Annual EPS Sector Rank

-
VLT annual earnings per share is unknown

ROA & ROE

Annual ROA

6.26%
VLT annual return on assets is 6.26%

Annual ROE

9.21%
VLT annual return on equity is 9.21%

EBIT & EBITDA

Annual EBIT

-
VLT annual earnings before interest & taxes value is unknown

Annual EBITDA

-
VLT annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
VLT price to earnings ratio value is unknown

PE Ratio Sector Rank

-
VLT price to earnings ratio is unknown

PB Ratio

PB Ratio

-
VLT price to book ratio value is unknown

PB Ratio Sector Rank

-
VLT price to book ratio is unknown

PS Ratio

PS Ratio

-
VLT price to sales ratio value is unknown

PS Ratio Sector Rank

-
VLT price to sales ratio is unknown

Enterprise value

Enterprise Value

-
VLT enterprise value value is unknown

Enterprise Value Sector Rank

-
VLT enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
VLT EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
VLT EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
VLT annual current ratio value is unknown

Annual Quick Ratio

-
VLT annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.41
VLT annual debt to equity ratio is 0.41

Annual Interest Coverage Ratio

-
VLT annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
VLT piotroski f-score value is unknown

Altman Z-Score

-
VLT altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$109.84 M
VLT annual total assets is $109.84 million

Annual Non Current Assets

-
VLT annual long term assets value is unknown

Annual Current Assets

-
VLT annual total current assets value is unknown

Annual Cash & Cash Equivalents

$905.13 K
VLT annual cash & cash equivalents is $905.13 thousand

Equity

Annual Book Value

$74.59 M
VLT annual book value is $74.59 million

Annual Working Capital

-
VLT annual working capital value is unknown

Liabilities

Annual Total Liabilities

$35.25 M
VLT annual total liabilities is $35.25 million

Annual Total Long Term Liabilities

-
VLT annual total long term liabilities value is unknown

Annual Current Liabilities

-
VLT annual total current liabilities value is unknown

Annual Accounts Payable

$4.59 M
VLT annual accounts payable is $4.59 million

Debt

Annual Total Debt

$30.55 M
VLT annual total debt is $30.55 million

Annual Total Debt 1-Year Change

0%
VLT {parameterFullLabel} has remained unchanged year-on-year

Annual Long Term Debt

$30.55 M
VLT annual long term debt is $30.55 million

Annual Short Term Debt

-
VLT annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
VLT annual total expenses value is unknown

Annual Operating Expenses

$236.36 K
VLT annual total operating expenses is $236.36 thousand

Annual Cost Of Goods Sold

-
VLT annual cost of goods sold value is unknown

Annual SGA

$201.98 K
VLT annual SGA is $201.98 thousand

Annual D&A

-
VLT annual depreciation & amortization value is unknown

Annual Interest Expense

$1.98 M
VLT annual interest expense is $1.98 million

Cash Flow

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Cashflow Activities

Annual CFO

-
VLT annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
VLT annual cash flow from operations 1-year change is unknown

Annual CFI

-
VLT annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
VLT annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
VLT annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
VLT annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$8.16 M
VLT annual free cash flow is $8.16 million

Annual FCF 1-Year Change

+14.75%
VLT annual free cash flow is up +14.75% year-on-year

CAPEX

Annual CAPEX

-
VLT annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
VLT annual capital expenditures 1-year change is unknown

Institutional Ownership

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FAQ

  • What is the ticker symbol for Invesco High Income Trust II?
  • Does Invesco High Income Trust II pay dividends?
  • What sector is Invesco High Income Trust II in?
  • What industry is Invesco High Income Trust II in?
  • What country is Invesco High Income Trust II based in?
  • When did Invesco High Income Trust II go public?
  • Is Invesco High Income Trust II in the S&P 500?
  • Is Invesco High Income Trust II in the NASDAQ 100?
  • Is Invesco High Income Trust II in the Dow Jones?
  • When does Invesco High Income Trust II report earnings?

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 $0.10, with an ex-dividend date on February 18, 2025

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's 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