Invesco High Income Trust II (VLT)
$9.80
$-0.03
(-0.31%)
As on 09-Sep-2026 15:35EDT
Market cap
$64 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
13.9
P/B Ratio
0.9
Div. Yield
11.6 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
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Net Profit (TTM)
$-- Mln
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ROE
0.1 %
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ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
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Debt to Equity
0.4
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Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
6,511,243
10 Years Aggregate
CFO
$127.49 Mln
EBITDA
$-23.35 Mln
Net Profit
$39.69 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
| -12.3 | -2.9 | -5.9 | -12.5 | -1.6 | -8.2 | -4.0 |
|
BSE Sensex
| -11.7 | -4.8 | 1.7 | -7.5 | 3.9 | 5.1 | 9.9 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
| 1.9 | 5.4 | 1.3 | -28.5 | 14.4 | 4.5 | 23.6 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Invesco High Income Trust II (VLT)
|
9.8 | 64.2 | 7.0 | 4.6 | -- | 6.3 | 13.9 | 0.9 |
| 24.2 | 1,566.6 | 229.8 | 110.7 | 65.6 | 10.8 | 13.6 | 1.5 | |
| 98.9 | 5,687.4 | 858.4 | 275.9 | 62.0 | 12.8 | 15.7 | 4.8 | |
| 10.1 | 504.9 | 33.1 | 12.4 | -- | 2.4 | 39.5 | 1.0 | |
| 9.9 | 546.1 | 36.6 | 17.0 | -- | 2.9 | 32.5 | 1.0 | |
| 10.3 | 153.8 | 8.9 | 4.6 | -- | 2.7 | 35 | 1.0 | |
| 13.9 | 896.7 | 32.2 | 29.2 | 124.3 | 3.6 | 24.7 | 1.0 | |
| 10.0 | 287.6 | 16.5 | 29.5 | -- | 6.6 | 12 | 0.9 | |
| 17.4 | 285.8 | 100.7 | 16.8 | 14.4 | 4.2 | 18.7 | 0.8 | |
| 49.9 | 6,573.0 | 2,008.2 | -613.2 | -42.7 | -- | -- | 31.7 |
Shareholding Pattern
View DetailsAbout Invesco High Income Trust II (VLT)
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. Read more
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Principal Executive Officer, President and Interested Trustee
Mr. Colin D. Meadows
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Portfolio Manager
Mr. Darren S. Hughes C.F.A.
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Headquarters
Atlanta, GA
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Website
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FAQs for Invesco High Income Trust II (VLT)
What is the current share price of Invesco High Income Trust II (VLT) Today?
The share price of Invesco High Income Trust II (VLT) is $9.80 (NYSE) as of 09-Sep-2026 15:35 EDT. Invesco High Income Trust II (VLT) has given a return of -1.65% in the last 3 years.
What is the current PB & PE ratio of Invesco High Income Trust II (VLT)?
The P/E ratio of Invesco High Income Trust II (VLT) is 13.90 times as on 04-Sep-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2026 |
-- |
-- |
2025 |
-- |
-- |
2024 |
-- |
-- |
2023 |
-- |
-- |
2023 |
-- |
-- |
What is the 52 Week High and Low of Invesco High Income Trust II (VLT)?
The 52-week high and low of Invesco High Income Trust II (VLT) are Rs 11.43 and Rs 9.80 as of 10-Sep-2026.
What is the market cap of Invesco High Income Trust II (VLT)?
Invesco High Income Trust II (VLT) has a market capitalisation of $ 64 Mln as on 04-Sep-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Invesco High Income Trust II (VLT)?
Before investing in Invesco High Income Trust II (VLT), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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