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Invesco High Income Trust II (VLT) Stock

Profile

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

21 April 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

$11.42

Market Cap

-

Last Dividend

$0.10

TTM Dividend Yield

10.13%(-10.75% YoY)

Annual Revenue

$7.11 M(+195.78% YoY)

Annual EPS

-

PE Ratio

-

Annual ROE

9.21%

Annual Debt To Equity

0.41

Beta

0.32

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:

Nov 15, 2024
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

Stocks above SMA 50
Stocks with low beta
Stocks above SMA 200
High yield dividend stocks

Market Data

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Current Price

$11.42
VLT price is $11.42

Price YTD Change

+9.91%
VLT price is up +9.91% since January 1st

Price All-time High

$60.63
VLT price is currently -81.16% below its historical high of $60.63

Beta

0.32
VLT beta is 0.32

200-day SMA

$10.89
VLT 200-day simple moving average is currently +4.86% above its 200-day simple moving average

14-day RSI

60.04
VLT 14-day relative strength index is 60.04

Dividend

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Last Paid Dividend

$0.10
VLT dividend per share is $0.10

Annual Dividend Per Share

$1.16
VLT annual dividend per share is $1.16

Annual Dividend Sector Rank

61.92%
VLT annual dividend per share is higher than 61.92% of companies in Financial Services sector

TTM Dividend Yield

10.13%
VLT TTM dividend yield is 10.13%

TTM Dividend Yield Sector Rank

86.39%
VLT TTM dividend yield is higher than 86.39% of companies in Financial Services sector

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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Annual Revenue 3-Year Change

-12.31%
VLT annual revenue is down -12.31% over the past 3 years

Annual Net Income 3-Year Change

-12.75%
VLT annual net profit is down -12.75% over the past 3 years

Efficiency

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Annual ROE

9.21%
VLT annual return on equity is 9.21%

Annual ROA

6.26%
VLT annual return on assets is 6.26%

Valuation

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Liquidity

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Annual Debt To Equity Sector Rank

58.04%
VLT annual debt to equity ratio is higher than 58.04% of companies in Financial Services sector

Annual Total Assets

$109.84 M
VLT annual total assets is $109.84 million

Annual Total Liabilities

$35.25 M
VLT annual total liabilities is $35.25 million

Cash Flow

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Annual FCF

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

Annual FCF 3-Year Change

-49.29%
VLT annual free cash flow is down -49.29% over the past 3 years

Institutional Ownership

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FAQ

  • What is the primary business of Invesco High Income Trust II?
  • 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 primary business of Invesco High Income Trust II?

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.

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 15 November 2024

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 21 April 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