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

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.

Key Stats

• Today's Range: $10.48 to $10.55
• 50-Day Range: $9.58 to $10.96
• 52-Week Range: $9.12 to $11.63
• Volume: 51,311 shs
• Average Volume: 25,386 shs
• Market Capitalization: $68.23 million
• P/E Ratio: N/A
• Dividend Yield: 11.05%
• Price Target: N/A
• Consensus Rating: N/A

VLT Stock Analysis - Frequently Asked Questions

How have VLT shares performed this year?

Invesco High Income Trust II's stock was trading at $10.96 on January 1st, 2025. Since then, VLT shares have decreased by 4.2% and is now trading at $10.50.
View the best growth stocks for 2025 here.

Who are Invesco High Income Trust II's major shareholders?

Top institutional shareholders of Invesco High Income Trust II include Shaker Financial Services LLC (2.31%) and Envestnet Asset Management Inc. (1.13%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco High Income Trust II own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco High Income Trust II investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), Oxford Lane Capital (OXLC), AGNC Investment (AGNC), Global X Nasdaq 100 Covered Call ETF (QYLD) and PIMCO Corporate & Income Opportunity Fund (PTY).

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: 5/10/2025
• 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
• CIK: 276242
• Web: www.invesco.com
• Phone: (404) 892-0896
• 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: $7.72 million
• Price / Sales: 8.84
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 6,498,000
• Free Float: N/A
• Market Cap: $68.23 million
• Optionable: Not Optionable
• Beta: 0.77