NYSE:VLT

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

$10.20

+0.01 (+0.10%)

(As of 06/1/2023 ET)

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Today's Range: $10.19
▼
$10.27
50-Day Range: $10.14
▼
$10.84
52-Week Range: $9.45
▼
$12.01

Volume: 13,486 shs
Average Volume: 19,984 shs
Market Capitalization: $66.30 million

P/E Ratio: N/A
Dividend Yield: 11.37%
Price Target: N/A

About Invesco High Income Trust II

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

May 11, 2023 | americanbankingnews.com

Invesco High Income Trust II Declares Monthly Dividend of $0.10 (NYSE:VLT)

April 6, 2023 | americanbankingnews.com

Invesco High Income Trust II (VLT) To Go Ex-Dividend on April 14th

June 1, 2023 | Edge On The Street (Ad)

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January 10, 2023 | seekingalpha.com

VLT: Small Junk Bond CEF That Should Be Avoided

January 20, 2022 | fool.com

Invesco High Income Trust II(VLT)

August 31, 2021 | seekingalpha.com

Invesco High Income Trust II declares $0.0964 dividend

May 14, 2021 | finance.yahoo.com

Invesco High Income Trust II (VLT)

October 30, 2020 | finance.yahoo.com

Invesco Closed-End Funds Pay Dividends

June 1, 2023 | Edge On The Street (Ad)

Graphite Shortage Could Derail the $7 Trillion EV Transition

January 2, 2020 | finance.yahoo.com

Invesco Closed-End Fund Declares Dividends

December 6, 2019 | finance.yahoo.com

Invesco Advisers Announces Expiration of Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust

November 7, 2019 | finance.yahoo.com

Invesco Closed-End Fund Pays Dividends

See More Headlines

VLT Price History

30 days | 90 days | 365 days | Advanced Chart

VLT Company Calendar

Ex-Dividend for 4/28 Dividend: 4/14/2023
Dividend Payable: 4/28/2023
Ex-Dividend for 5/31 Dividend: 5/12/2023
Dividend Payable: 5/31/2023
Today: 6/01/2023
Fiscal Year End: 12/31/2023

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Industry, Sector and Symbol

Stock Exchange: NYSE
Industry: N/A
Sub-Industry: N/A
Sector: Finance
Current Symbol: NYSE:VLT
CUSIP: N/A
CIK: 276242
Web: www.invesco.com
Phone: N/A
Fax: N/A
Employees: N/A
Year Founded: N/A

Profitability

EPS (Most Recent Fiscal Year): N/A
Trailing P/E Ratio: N/A
Forward P/E Ratio: N/A
P/E Growth: N/A
Net Income: N/A
Net Margins: N/A
Pretax Margin: N/A
Return on Equity: N/A
Return on Assets: N/A

Debt

Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: N/A

Sales & Book Value

Annual Sales: N/A
Price / Sales: N/A
Cash Flow: N/A
Price / Cash Flow: N/A
Book Value: N/A
Price / Book: N/A

Miscellaneous

Outstanding Shares: 6,500,000
Free Float: 6,433,000
Market Cap: $66.43 million
Optionable: Not Optionable
Beta: 0.76

Key Executives

Mr. Colin D. Meadows (Age 52)
Principal Exec. Officer, Pres and Interested Trustee

Mr. Darren S. Hughes C.F.A.
CFA, Portfolio Mang.

Mr. Scott Roberts CFA
Portfolio Mang.

Mr. Andrew M Geryol
Portfolio Mang.

Key Competitors

View All Competitors

Institutional Ownership

View All Institutional Transactions

VLT Stock - Frequently Asked Questions

How have VLT shares performed in 2023?: Invesco High Income Trust II's stock was trading at $10.26 at the beginning of the year. Since then, VLT stock has decreased by 0.4% and is now trading at $10.22.
View the best growth stocks for 2023 here.
Are investors shorting Invesco High Income Trust II?: Invesco High Income Trust II saw a decrease in short interest during the month of May. As of May 15th, there was short interest totaling 6,600 shares, a decrease of 56.0% from the April 30th total of 15,000 shares. Based on an average daily trading volume, of 17,500 shares, the days-to-cover ratio is presently 0.4 days.
View Invesco High Income Trust II's Short Interest.
How often does Invesco High Income Trust II pay dividends? What is the dividend yield for Invesco High Income Trust II?: Invesco High Income Trust II declared a monthly dividend on Monday, May 1st. Shareholders of record on Monday, May 15th will be given a dividend of $0.0964 per share on Wednesday, May 31st. This represents a $1.16 annualized dividend and a dividend yield of 11.32%. The ex-dividend date is Friday, May 12th.
Read our dividend analysis for VLT.
Is Invesco High Income Trust II a good dividend stock?: Invesco High Income Trust II (NYSE:VLT) pays an annual dividend of $1.16 per share and currently has a dividend yield of 11.39%. VLT has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer.
Read our dividend analysis for VLT.

What other stocks do shareholders of Invesco High Income Trust II own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco High Income Trust II investors own include Verizon Communications (VZ), Putnam Master Intermediate Income Trust (PIM), Exxon Mobil (XOM), AbbVie (ABBV), Blackrock Resources & Commodities Strategy Trust (BCX), British American Tobacco (BTI), Enbridge (ENB), EPR Properties (EPR) and Eaton Vance Tax-Advantaged Dividend Income Fund (EVT).
What is Invesco High Income Trust II's stock symbol?: Invesco High Income Trust II trades on the New York Stock Exchange (NYSE) under the ticker symbol "VLT."
Who are Invesco High Income Trust II's major shareholders?: Invesco High Income Trust II's stock is owned by a number of retail and institutional investors. Top institutional investors include Guggenheim Capital LLC (1.51%), Shaker Financial Services LLC (1.45%), Envestnet Asset Management Inc. (1.16%), Melfa Wealth Management LLC (1.16%), NewEdge Advisors LLC (1.14%) and Park Avenue Securities LLC (1.11%).
View institutional ownership trends.
How do I buy shares of Invesco High Income Trust II?: Shares of VLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco High Income Trust II's stock price today?: One share of VLT stock can currently be purchased for approximately $10.22.
How much money does Invesco High Income Trust II make?: Invesco High Income Trust II (NYSE:VLT) has a market capitalization of $66.43 million.

This page (NYSE:VLT) was last updated on 6/1/2023 by MarketBeat.com Staff

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