Free Trial

Invesco High Income Trust II (VLT) Competitors

Invesco High Income Trust II logo
$10.73 -0.04 (-0.37%)
As of 03:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

VLT vs. DSM, IIF, MMT, MFM, MXF, BKT, TWN, TDF, TSI, and AEF

Should you be buying Invesco High Income Trust II stock or one of its competitors? The main competitors of Invesco High Income Trust II include BNY Mellon Strategic Municipal Bond Fund (DSM), Morgan Stanley India Investment Fund (IIF), MFS Multimarket Income Trust (MMT), MFS Municipal Income Trust (MFM), The Mexico Fund (MXF), BlackRock Income Trust (BKT), The Taiwan Fund (TWN), Templeton Dragon Fund (TDF), TCW Strategic Income Fund (TSI), and Abrdn Emerging Markets Equity Income Fund (AEF). These companies are all part of the "financial services" industry.

Invesco High Income Trust II vs. Its Competitors

Invesco High Income Trust II (NYSE:VLT) and BNY Mellon Strategic Municipal Bond Fund (NYSE:DSM) are both small-cap finance companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, community ranking, analyst recommendations, earnings and media sentiment.

21.6% of Invesco High Income Trust II shares are owned by institutional investors. 1.0% of Invesco High Income Trust II shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Invesco High Income Trust II and Invesco High Income Trust II both had 1 articles in the media. BNY Mellon Strategic Municipal Bond Fund's average media sentiment score of 1.00 beat Invesco High Income Trust II's score of 0.00 indicating that BNY Mellon Strategic Municipal Bond Fund is being referred to more favorably in the news media.

Invesco High Income Trust II pays an annual dividend of $1.16 per share and has a dividend yield of 10.8%. BNY Mellon Strategic Municipal Bond Fund pays an annual dividend of $0.22 per share and has a dividend yield of 3.9%.

BNY Mellon Strategic Municipal Bond Fund received 68 more outperform votes than Invesco High Income Trust II when rated by MarketBeat users. Likewise, 71.11% of users gave BNY Mellon Strategic Municipal Bond Fund an outperform vote while only 61.33% of users gave Invesco High Income Trust II an outperform vote.

CompanyUnderperformOutperform
Invesco High Income Trust IIOutperform Votes
92
61.33%
Underperform Votes
58
38.67%
BNY Mellon Strategic Municipal Bond FundOutperform Votes
160
71.11%
Underperform Votes
65
28.89%

Company Net Margins Return on Equity Return on Assets
Invesco High Income Trust IIN/A N/A N/A
BNY Mellon Strategic Municipal Bond Fund N/A N/A N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Invesco High Income Trust II$7.72M9.03N/AN/AN/A
BNY Mellon Strategic Municipal Bond Fund$33.49M8.23N/AN/AN/A

Invesco High Income Trust II has a beta of 0.75, indicating that its stock price is 25% less volatile than the S&P 500. Comparatively, BNY Mellon Strategic Municipal Bond Fund has a beta of 0.73, indicating that its stock price is 27% less volatile than the S&P 500.

Summary

Invesco High Income Trust II beats BNY Mellon Strategic Municipal Bond Fund on 5 of the 9 factors compared between the two stocks.

Get Invesco High Income Trust II News Delivered to You Automatically

Sign up to receive the latest news and ratings for VLT and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VLT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

VLT vs. The Competition

MetricInvesco High Income Trust IIClosed IndustryFinance SectorNYSE Exchange
Market Cap$69.72M$98.39M$11.61B$19.66B
Dividend Yield10.74%7.34%5.65%3.82%
P/E RatioN/AN/A22.7935.09
Price / Sales9.037.9126.7742.90
Price / CashN/AN/A17.6017.51
Price / BookN/AN/A2.854.79
Net IncomeN/AN/A$1.04B$1.02B
7 Day Performance0.37%1.28%-0.17%-0.15%
1 Month Performance0.28%0.39%0.28%1.25%
1 Year Performance0.32%-2.18%539.88%9.45%

Invesco High Income Trust II Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLT
Invesco High Income Trust II
N/A$10.73
-0.4%
N/A+0.7%$69.72M$7.72M0.00N/A
DSM
BNY Mellon Strategic Municipal Bond Fund
N/A$5.55
-0.1%
N/A-4.3%$274.08M$33.49M0.0020,786Short Interest ↓
IIF
Morgan Stanley India Investment Fund
N/A$26.93
+0.6%
N/A+9.8%$257.59M$63.07M0.00N/APositive News
Short Interest ↓
MMT
MFS Multimarket Income Trust
N/A$4.63
+0.2%
N/A-0.1%$256.05M$45.79M0.00N/ANegative News
Short Interest ↑
MFM
MFS Municipal Income Trust
N/A$5.09
-0.6%
N/A-1.5%$249.54M$46.87M0.00281Short Interest ↑
High Trading Volume
MXF
The Mexico Fund
N/A$16.90
+1.5%
N/A+11.4%$247.40M-$5.77M0.00N/ANews Coverage
Short Interest ↓
BKT
BlackRock Income Trust
N/A$11.51
0.0%
N/A-1.9%$245.15M$3.59M0.00N/A
TWN
The Taiwan Fund
N/A$38.21
+1.2%
N/A+2.8%$244.28M$28.45M0.00N/APositive News
Short Interest ↓
Gap Down
High Trading Volume
TDF
Templeton Dragon Fund
N/A$9.62
+1.5%
N/A+20.5%$243.77M$27.67M0.00147,000Positive News
Dividend Announcement
TSI
TCW Strategic Income Fund
N/A$4.96
+0.6%
N/A+4.7%$237.01M$18.16M0.00N/APositive News
AEF
Abrdn Emerging Markets Equity Income Fund
N/A$5.47
+1.1%
N/A+9.5%$222.09M$20.73M0.00N/ANews Coverage
Positive News
Dividend Announcement

Related Companies and Tools


This page (NYSE:VLT) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners