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Equity
Invesco High Income Trust II(VLT)
USD --+0.00%
Reward59Moderate
Risk49Moderate
📊75%Data
Strong 63% profit margin · 10.6% dividend yield
VLT
+0.0 · +0.00%
USD · NYSE
Invesco High Income Trust II | Financial Services
Dividend King
Market Cap:70.70M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VLT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.00.

What is Invesco High Income Trust II?

Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd.

VLT · Verdict

Solid reward · moderate risk

VLT stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

VLT · Verdict

What’s working & what to watch

Strengths 3

  • Profitability80/100

    94% net margin · 6% ROE

  • Cash flow75/100

    90% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Balance sheet29/100

    Net debt/EBITDA 4.0×

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Financial Services sector, with a market capitalisation of 70.70M, and a P/E ratio of 14.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap70.70M
P/E Ratio14.5067
Dividend Yield10.64%
52 Week High11.1644
52 Week Low8.2916
Last AnnualFebruary
IPO Date6/30/1989
IncorporatedUSA
Shares Outstanding6M
No. of EmployeesN/A
IndustryAsset Management
ExchangeNYSE
Beta0.738
CurrencyUSD
Websitewww.invesco.com/portal/site/us/investors/c
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