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NYSE:VLT

Invesco High Income Trust II (VLT) Stock Price, News & Analysis

Invesco High Income Trust II logo
$10.46 +0.08 (+0.77%)
Closing price 05/2/2025 03:57 PM Eastern
Extended Trading
$10.46 0.00 (0.00%)
As of 05/2/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco High Income Trust II Stock (NYSE:VLT)

Key Stats

Today's Range
$10.38
$10.49
50-Day Range
$9.58
$11.06
52-Week Range
$9.12
$11.63
Volume
24,427 shs
Average Volume
25,066 shs
Market Capitalization
$67.97 million
P/E Ratio
N/A
Dividend Yield
11.09%
Price Target
N/A
Consensus Rating
N/A

Company Overview

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.

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VLT Stock News Headlines

Invesco High Income Trust II declares $0.0964 dividend
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
See More Headlines

VLT Stock Analysis - Frequently Asked Questions

Invesco High Income Trust II's stock was trading at $10.96 on January 1st, 2025. Since then, VLT stock has decreased by 4.6% and is now trading at $10.46.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco High Income Trust II include Envestnet Asset Management Inc. (1.13%).
View institutional ownership trends
.

Shares of VLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

Record date for 4/30 Dividend
4/16/2025
Ex-Dividend for 4/30 Dividend
4/16/2025
Dividend Payable
4/30/2025
Today
5/04/2025
Record date for 5/30 Dividend
5/16/2025
Ex-Dividend for 5/30 Dividend
5/16/2025
Dividend Payable
5/30/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Closed - End Fund - Debt
Sub-Industry
Financial Services
Current Symbol
NYSE:VLT
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Pretax Margin
N/A

Debt

Sales & Book Value

Annual Sales
$9.15 million
Price / Cash Flow
N/A
Price / Book
N/A

Miscellaneous

Free Float
N/A
Market Cap
$67.97 million
Optionable
Not Optionable
Beta
0.77
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This page (NYSE:VLT) was last updated on 5/4/2025 by MarketBeat.com Staff
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