Compare Stocks

Comparative Price Performance Over Time

Compare Stocks - Price & Volume

CompanyCurrent Price50-Day Moving Average52-Week RangeMarket CapBetaAvg. VolumeToday's Volume
VLT
Invesco High Income Trust II
$10.74
+0.1%
$10.56
$9.29
$10.86
$69.27M0.7820,372 shs2,782 shs
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Price Performance

Company1-Day Performance7-Day Performance30-Day Performance90-Day Performance1-Year Performance
VLT
Invesco High Income Trust II
+0.09%+2.88%+1.23%+1.80%+2.68%

MarketRank™

CompanyOverall ScoreAnalyst's OpinionShort Interest ScoreDividend StrengthESG ScoreNews and Social Media SentimentCompany OwnershipEarnings & Valuation
VLT
Invesco High Income Trust II
N/AN/AN/AN/AN/AN/AN/AN/A

Analyst Ratings

CompanyConsensus Rating ScoreConsensus RatingConsensus Price Target% Upside from Current Price
VLT
Invesco High Income Trust II
N/AN/AN/AN/A

Sales & Book Value

CompanyAnnual RevenuePrice/SalesCashflowPrice/CashBook ValuePrice/Book
VLT
Invesco High Income Trust II
N/AN/AN/AN/AN/AN/A

Profitability & Earnings

CompanyNet IncomeEPSTrailing P/E RatioForward P/E RatioP/E GrowthNet MarginsReturn on Equity (ROE)Return on Assets (ROA)Next Earnings Date
VLT
Invesco High Income Trust II
N/AN/A0.00N/AN/AN/AN/AN/A

Dividends

CompanyAnnual PayoutDividend Yield3-Year Dividend GrowthPayout RatioYears of Consecutive Growth
VLT
Invesco High Income Trust II
$1.1610.80%N/AN/A1 Years

Latest VLT, JEFI, KAY, and AATG Dividends

AnnouncementCompanyPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/3/2024
VLT
Invesco High Income Trust II
monthly$0.096410.9%5/15/20245/16/20245/31/2024
4/1/2024
VLT
Invesco High Income Trust II
monthly$0.096410.9%4/15/20244/16/20244/30/2024
3/1/2024
VLT
Invesco High Income Trust II
monthly$0.096410.9%3/14/20243/15/20243/28/2024
(Data available from 1/1/2013 forward)

Ownership

Institutional Ownership

CompanyInstitutional Ownership
VLT
Invesco High Income Trust II
21.63%

Insider Ownership

CompanyInsider Ownership
VLT
Invesco High Income Trust II
1.00%

Miscellaneous

CompanyEmployeesShares OutstandingFree FloatOptionable
VLT
Invesco High Income Trust II
N/AN/AN/ANot Optionable

VLT, JEFI, KAY, and AATG Headlines

New MarketBeat Followers Over Time

Media Sentiment Over Time

Company Descriptions

Invesco High Income Trust II

NYSE: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.