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VLT

Profile

Full Name

Invesco High Income Trust II

Ticker Symbol

NYSE: VLT

Exchange

NYSE

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

April 21, 1989

Indexes

Not included

Website

http://www.invesco.com

Employees

-

Key Details

Price

$11.02(+0.27%)

Market cap

-

Last Dividend

$0.10

TTM Dividend yield

8.75%

Annual revenue

$7.72M(+8.64% YoY)

Annual EPS

-

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $11.02
    VLT price is $11.02

    30-Day Relative Volume

    0.65
    VLT 30-day relative volume is 0.65

    Price Performance

    Price Most recent change

    +0.27%
    VLT price was up +0.27% on Jul 3, 2025

    Price YTD change

    +0.55%
    VLT price is up +0.55% since January 1st

    Price 1-year change

    +3.47%
    VLT price is up +3.47% year-on-year

    Price 3-year change

    +4.75%
    VLT price is up +4.75% over the past 3 years

    Price Range

    Price All-time high

    $60.63
    VLT price is currently -81.82% below its historical high of $60.63

    Price 3-year low

    $9.12
    VLT price is currently +20.83% above its 3-year low

    Capitalization

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    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

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -
    VLT shares outstanding 1-year change is unknown

    Shares Outstanding 3-Year Change

    -
    VLT shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    0.36
    VLT beta is 0.36

    200-day SMA

    $10.92
    VLT price is currently +0.91% above its 200-day simple moving average

    50-day SMA

    $10.61
    VLT price is currently +3.87% above its 50-day simple moving average

    RSI

    74.25
    VLT 14-day relative strength index is 74.25

    Volume

    0.65
    VLT 30-day relative volume is 0.65

    ATR

    $0.07
    VLT average true range is $0.07

    10-day Historical Volatility

    3.20%
    VLT 10-day historical volatility is 3.20%

    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 March 17, 2025

    Next Dividend

    -
    VLT next dividend has not yet been announced

    Dividend per share

    Dividend per share

    $1.16
    VLT annual dividend per share is $1.16

    Dividend per share Sector Rank

    60.45%
    VLT annual dividend per share is higher than 60.45% of companies in Financial Services sector

    Dividend per share 1-Year Change

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

    Dividend per share 3-Year Change

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

    Dividend yield

    Dividend yield

    10.50%
    VLT annual dividend yield is 10.50%

    Dividend yield Sector Rank

    86.84%
    VLT annual dividend yield is higher than 86.84% of companies in Financial Services sector

    Other

    Payout ratio

    70.80%
    VLT annual payout ratio is 70.80%

    Dividends paid

    $5.21M
    VLT annual dividends paid is $5.21 million

    Free cash flow

    $7.05M
    VLT annual free cash flow is $7.05 million

    Income Statement

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    Revenue

    Revenue

    $7.72M
    VLT annual revenue is $7.72 million

    Revenue Analysts estimate

    -
    VLT annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +8.64%
    VLT annual revenue is up +8.64% year-on-year

    Revenue Sector rank

    9.47%
    VLT annual revenue is higher than 9.47% of companies in Financial Services sector

    EPS

    EPS

    -
    VLT annual earnings per share value is unknown

    EPS Analysts estimate

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

    EPS 1-year change

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

    EPS Sector rank

    -
    VLT annual earnings per share is unknown

    Profit

    Gross profit

    -
    VLT annual gross profit value is unknown

    Gross margin

    -
    VLT annual gross profit margin value is unknown

    Operating profit

    -
    VLT annual operating income value is unknown

    Operating margin

    -
    VLT annual operating profit margin value is unknown

    Net income

    $7.36M
    VLT annual net profit is $7.36 million

    Net margin

    -
    VLT annual net profit margin value is unknown

    Expenses

    Total expenses

    -
    VLT annual total expenses value is unknown

    Operating expenses

    $359.96K
    VLT annual total operating expenses is $359.96 thousand

    Cost of goods sold

    -
    VLT annual cost of goods sold value is unknown

    Selling, general & administrative expenses

    $323.00K
    VLT annual SGA is $323.00 thousand

    Depreciation and amortization

    -
    VLT annual depreciation & amortization value is unknown

    Interest expense

    $1.86M
    VLT annual interest expense is $1.86 million

    Income tax

    -
    VLT annual income tax value is unknown

    EBIT & EBITDA

    EBIT

    -
    VLT annual earnings before interest & taxes value is unknown

    EBITDA

    -
    VLT annual EBITDA value is unknown

    Balance Sheet

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    Assets

    Total assets

    $113.33M
    VLT annual total assets is $113.33 million

    Non current assets

    -
    VLT annual long term assets value is unknown

    Current assets

    -
    VLT annual total current assets value is unknown

    Cash and cash equivalents

    $1.08M
    VLT annual cash & cash equivalents is $1.08 million

    Accounts receivable

    -
    VLT annual accounts receivable value is unknown

    Inventory

    -
    VLT annual inventory value is unknown

    Liabilities

    Total liabilities

    $38.89M
    VLT annual total liabilities is $38.89 million

    Long term liabilities

    -
    VLT annual total long term liabilities value is unknown

    Current liabilities

    -
    VLT annual total current liabilities value is unknown

    Accounts payable

    $8.19M
    VLT annual accounts payable is $8.19 million

    Debt

    Total debt

    $30.55M
    VLT annual total debt is $30.55 million

    Total debt 1-year change

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

    Long term debt

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

    Short term debt

    -
    VLT annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $74.44M
    VLT annual stockholders equity is $74.44 million

    Book value

    $74.44M
    VLT annual book value is $74.44 million

    Retained earnings

    -$28.51M
    VLT annual retained earnings is -$28.51 million

    Working capital

    -
    VLT annual working capital value is unknown

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -
    VLT annual cash flow from operations value is unknown

    Cash from operations 1-year change

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

    Cash from investing

    -
    VLT annual cash flow from investing activities value is unknown

    Cash from investing 1-year change

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

    Cash from financing

    -
    VLT annual cash flow from financing activities value is unknown

    Cash from financing 1-year change

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

    CAPEX

    CAPEX

    -
    VLT annual capital expenditures value is unknown

    CAPEX 1-year change

    -
    VLT annual capital expenditures 1-year change is unknown

    Free Cash Flow

    Free cash flow

    $7.05M
    VLT annual free cash flow is $7.05 million

    Free cash flow 1-year change

    -13.51%
    VLT annual free cash flow is down -13.51% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    VLT annual gross profit margin value is unknown

    Operating margin

    -
    VLT annual operating profit margin value is unknown

    Net margin

    -
    VLT annual net profit margin value is unknown

    ROA & ROE

    ROA

    6.50%
    VLT annual return on assets is 6.50%

    ROE

    9.89%
    VLT annual return on equity is 9.89%

    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

    Current ratio

    -
    VLT annual current ratio value is unknown

    Quick ratio

    -
    VLT annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.41
    VLT annual debt to equity ratio is 0.41

    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

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with VLT included

    US stocks
    All stocks
    High yield dividend stocks
    Financial services sector
    Stocks with high RSI
    Ex Dividend dates calendar
    NYSE Companies
    Stocks with low beta
    Asset Management industry
    Stocks above SMA 200
    • 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 March 17, 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
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