NYSE:VLT Invesco High Income Trust II (VLT) Stock Forecast, Price & News $10.20 +0.01 (+0.10%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$10.19▼$10.2750-Day Range$10.14▼$10.8452-Week Range$9.45▼$12.01Volume13,486 shsAverage Volume19,984 shsMarket Capitalization$66.30 millionP/E RatioN/ADividend Yield11.37%Price TargetN/A ProfileProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial MediaProfileChartCompetitorsDividendFinancialsInsider TradesInstitutional OwnershipHeadlinesSEC FilingsShort InterestSocial Media About Invesco High Income Trust IIInvesco 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 Receive VLT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco High Income Trust II and its competitors with MarketBeat's FREE daily newsletter. Email Address VLT Stock News HeadlinesMay 11, 2023 | americanbankingnews.comInvesco High Income Trust II Declares Monthly Dividend of $0.10 (NYSE:VLT)April 6, 2023 | americanbankingnews.comInvesco High Income Trust II (VLT) To Go Ex-Dividend on April 14thJune 1, 2023 | Edge On The Street (Ad)Graphite Shortage Could Derail the $7 Trillion EV TransitionGraphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.January 10, 2023 | seekingalpha.comVLT: Small Junk Bond CEF That Should Be AvoidedJanuary 20, 2022 | fool.comInvesco High Income Trust II(VLT)August 31, 2021 | seekingalpha.comInvesco High Income Trust II declares $0.0964 dividendMay 14, 2021 | finance.yahoo.comInvesco High Income Trust II (VLT)October 30, 2020 | finance.yahoo.comInvesco Closed-End Funds Pay DividendsJune 1, 2023 | Edge On The Street (Ad)Graphite Shortage Could Derail the $7 Trillion EV TransitionGraphite (not lithium) is expected to see the largest increase in demand of all battery metals over the next decade. But projections warn of an 8 million ton shortfall of graphite by 2040. That's why 97 more graphite mines are needed just to keep up with battery production for the $7 trillion transition to electric vehicles.January 2, 2020 | finance.yahoo.comInvesco Closed-End Fund Declares DividendsDecember 6, 2019 | finance.yahoo.comInvesco Advisers Announces Expiration of Tender Offers for Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income TrustNovember 7, 2019 | finance.yahoo.comInvesco Closed-End Fund Pays DividendsSee More Headlines VLT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VLT Company Calendar Ex-Dividend for 4/28 Dividend4/14/2023Dividend Payable4/28/2023Ex-Dividend for 5/31 Dividend5/12/2023Dividend Payable5/31/2023Today6/01/2023Fiscal Year End12/31/2023Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE Industry N/A Sub-IndustryN/A SectorFinance Current SymbolNYSE:VLT CUSIPN/A CIK276242 Webwww.invesco.com PhoneN/AFaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Most Recent Fiscal Year)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual SalesN/A Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding Shares6,500,000Free Float6,433,000Market Cap$66.43 million OptionableNot Optionable Beta0.76 Key ExecutivesMr. 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 CFAPortfolio Mang.Mr. Andrew M GeryolPortfolio Mang.Key CompetitorsTC BancsharesNASDAQ:TCBCMFS Investment Grade Municipal TrustNYSE:CXHUnited BancorpNASDAQ:UBCPMagyar BancorpNASDAQ:MGYRBroadway FinancialNASDAQ:BYFCView All CompetitorsInstitutional OwnershipAmeriprise Financial Inc.Bought 7,084 shares on 5/22/2023Ownership: 0.695%NewEdge Advisors LLCSold 2,425 shares on 5/12/2023Ownership: 1.141%UBS Group AGBought 35,726 shares on 5/12/2023Ownership: 0.631%Guggenheim Capital LLCBought 11,571 shares on 5/11/2023Ownership: 1.515%Envestnet Asset Management Inc.Sold 8,737 shares on 5/11/2023Ownership: 1.164%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco High Income Trust II Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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