Symbols / VLT Stock $10.45 +0.36% Invesco High Income Trust II
VLT (Stock) Chart
Stock Fundamentals
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About
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.
Ratings
Current target
$10.45
Low
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High
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Mean
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News
RSS: Latest VLT news- INV VK HI INC2 (NYSE:VLT) Stock Passes Below 50 Day Moving Average - Here's Why - MarketBeat Wed, 29 Apr 2026 08
- (VLT) Volatility Zones as Tactical Triggers - Stock Traders Daily Fri, 24 Apr 2026 08
- Valtecne (BIT:VLT) Ticks All The Boxes When It Comes To Earnings Growth - simplywall.st hu, 23 Apr 2026 04
- VLT.CA Stock Price, Quote & Chart | VOLT LITHIUM CORP (TSX-V:VLT) - ChartMill Fri, 03 Oct 2025 07
- What to expect from Invesco (VLT) stock in the coming months (Touches High) 2026-04-20 - Momentum Signals - Xã Châu Thành ue, 21 Apr 2026 04
- Is Invesco (VLT) Stock a Buy or Sell | Price at $10.19, Down 0.20% - Momentum Signals - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- GDEV (GDEV) Stock Gains (Investor Interest) 2026-04-18 - Stock Community Signals - Xã Thanh Hà Sat, 18 Apr 2026 12
- Alliance Ent (AENTW) Stock: Long-Term Outlook Review (Nudges Up) 2026-04-20 - Trading Ideas - Cổng thông tin điện tử tỉnh Lào Cai ue, 21 Apr 2026 04
- Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust - PR Newswire hu, 20 Mar 2025 07
- Is abrdn (HQH) Stock Volatile Now | Price at $18.38, Up 0.93% - Hot Market Picks - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends - PR Newswire Mon, 24 Mar 2025 07
- ELME Stock Analysis: Elme Communities 2.05 Price Level Modest Gain Performance Overview - Xã Thanh Hà Fri, 03 Apr 2026 07
- Is Sunstone (SHO) Stock Attractive Now | Price at $9.00, Down 0.33% - Alpha Picks - Cổng thông tin điện tử tỉnh Lào Cai ue, 07 Apr 2026 07
- Can MoonLake (MLTX) Stock Recover Now | Price at $17.52, Up 0.95% - Fast Rising Picks - Xã Thanh Hà Mon, 06 Apr 2026 07
- Is High (PCF) Stock Good for Active Traders | Price at $5.62, Down 1.06% - Algo Picks - Cổng thông tin điện tử tỉnh Lào Cai hu, 02 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Revenue |
|
7.72
+8.64%
|
7.11
+195.78%
|
-7.42
-1171.71%
|
0.69
|
| Operating Revenue |
|
7.72
+8.64%
|
7.11
+195.78%
|
-7.42
-1171.71%
|
0.69
|
| Operating Expense |
|
0.36
+52.30%
|
0.24
+15.53%
|
0.20
+11.64%
|
0.18
|
| Selling General And Administration |
|
0.32
+59.91%
|
0.20
+17.61%
|
0.17
+15.93%
|
0.15
|
| General And Administrative Expense |
|
0.32
+59.91%
|
0.20
+17.61%
|
0.17
+15.93%
|
0.15
|
| Other Operating Expenses |
|
0.04
+7.53%
|
0.03
+4.64%
|
0.03
-6.47%
|
0.04
|
| Net Income |
|
7.36
+7.13%
|
6.87
+190.11%
|
-7.63
-1597.61%
|
0.51
|
| Pretax Income |
|
7.36
+7.13%
|
6.87
+190.11%
|
-7.63
-1597.61%
|
0.51
|
| Net Interest Income |
|
5.83
+5.66%
|
5.52
+2.99%
|
5.36
-7.55%
|
5.80
|
| Interest Expense |
|
1.86
-6.40%
|
1.98
+78.65%
|
1.11
+169.71%
|
0.41
|
| Interest Income |
|
7.69
+2.47%
|
7.50
+15.98%
|
6.47
+4.20%
|
6.21
|
| Gain On Sale Of Security |
|
1.09
+117.20%
|
-6.34
-1.46%
|
-6.25
-427.66%
|
1.91
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
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0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
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0.00
|
| Net Income Including Noncontrolling Interests |
|
7.36
+7.13%
|
6.87
+190.11%
|
-7.63
-1597.61%
|
0.51
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| Net Income From Continuing Operation Net Minority Interest |
|
7.36
+7.13%
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6.87
+190.11%
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-7.63
-1597.61%
|
0.51
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| Net Income From Continuing And Discontinued Operation |
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7.36
+7.13%
|
6.87
+190.11%
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-7.63
-1597.61%
|
0.51
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| Net Income Continuous Operations |
|
7.36
+7.13%
|
6.87
+190.11%
|
-7.63
-1597.61%
|
0.51
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| Normalized Income |
|
7.36
+7.13%
|
6.87
+190.11%
|
-7.63
-1597.61%
|
0.51
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| Net Income Common Stockholders |
|
7.36
+7.13%
|
6.87
+190.11%
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-7.63
-1597.61%
|
0.51
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| Diluted EPS |
|
1.14
+7.55%
|
1.06
+190.60%
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-1.17
-1562.50%
|
0.08
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| Basic EPS |
|
1.14
+7.55%
|
1.06
+190.60%
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-1.17
-1562.50%
|
0.08
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| Basic Average Shares |
|
6.46
-0.38%
|
6.48
-0.54%
|
6.52
+2.40%
|
6.37
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| Diluted Average Shares |
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6.46
-0.38%
|
6.48
-0.54%
|
6.52
+2.40%
|
6.37
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| Diluted NI Availto Com Stockholders |
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7.36
+7.13%
|
6.87
+190.11%
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-7.63
-1597.61%
|
0.51
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| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Total Assets |
|
113.33
+3.18%
|
109.84
+1.30%
|
108.43
-10.81%
|
121.56
|
| Cash And Cash Equivalents |
|
1.08
+19.30%
|
0.91
+781.07%
|
0.10
-44.68%
|
0.19
|
| Cash Financial |
|
1.08
+19.30%
|
0.91
+781.07%
|
0.10
-44.68%
|
0.19
|
| Receivables |
|
5.93
+268.03%
|
1.61
-68.23%
|
5.07
+102.00%
|
2.51
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| Investments And Advances |
|
106.32
-0.50%
|
106.85
+3.81%
|
102.93
-13.37%
|
118.82
|
| Total Liabilities Net Minority Interest |
|
38.89
+10.35%
|
35.25
+6.20%
|
33.19
+6.44%
|
31.18
|
| Payables |
|
8.19
+78.52%
|
4.59
+83.12%
|
2.50
+378.96%
|
0.52
|
| Accounts Payable |
|
8.19
+78.52%
|
4.59
+83.12%
|
2.50
+378.96%
|
0.52
|
| Other Payable |
|
0.00
|
—
|
—
|
—
|
| Long Term Debt And Capital Lease Obligation |
|
30.55
+0.00%
|
30.55
+0.00%
|
30.55
+0.00%
|
30.55
|
| Stockholders Equity |
|
74.44
-0.21%
|
74.59
-0.86%
|
75.24
-16.75%
|
90.38
|
| Common Stock Equity |
|
74.44
-0.21%
|
74.59
-0.86%
|
75.24
-16.75%
|
90.38
|
| Capital Stock |
|
102.95
-2.19%
|
105.25
-2.37%
|
107.81
-2.34%
|
110.40
|
| Common Stock |
|
102.95
-2.19%
|
105.25
-2.37%
|
107.81
-2.34%
|
110.40
|
| Share Issued |
|
6.50
+0.00%
|
6.50
+0.00%
|
6.50
+0.00%
|
6.50
|
| Ordinary Shares Number |
|
6.50
+0.00%
|
6.50
+0.00%
|
6.50
+0.00%
|
6.50
|
| Retained Earnings |
|
-28.51
+7.01%
|
-30.66
+5.88%
|
-32.57
-62.75%
|
-20.01
|
| Total Equity Gross Minority Interest |
|
74.44
-0.21%
|
74.59
-0.86%
|
75.24
-16.75%
|
90.38
|
| Total Capitalization |
|
104.99
-0.15%
|
105.14
-0.61%
|
105.79
-12.52%
|
120.93
|
| Invested Capital |
|
104.99
-0.15%
|
105.14
-0.61%
|
105.79
-12.52%
|
120.93
|
| Total Debt |
|
30.55
+0.00%
|
30.55
+0.00%
|
30.55
+0.00%
|
30.55
|
| Net Debt |
|
29.47
-0.59%
|
29.64
-2.64%
|
30.45
+0.27%
|
30.36
|
| Net Tangible Assets |
|
74.44
-0.21%
|
74.59
-0.86%
|
75.24
-16.75%
|
90.38
|
| Tangible Book Value |
|
74.44
-0.21%
|
74.59
-0.86%
|
75.24
-16.75%
|
90.38
|
| Available For Sale Securities |
|
0.03
+27.07%
|
0.02
-6.02%
|
0.02
-16.85%
|
0.03
|
| Cash Cash Equivalents And Federal Funds Sold |
|
1.08
-21.61%
|
1.38
+227.42%
|
0.42
+126.55%
|
0.19
|
| Derivative Product Liabilities |
|
—
|
0.02
|
—
|
—
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
106.29
-0.51%
|
106.83
+3.84%
|
102.88
-13.39%
|
118.79
|
| Investmentin Financial Assets |
|
106.32
-0.50%
|
106.85
+3.81%
|
102.93
-13.37%
|
118.82
|
| Line Item | Trend | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
7.05
-13.51%
|
8.16
+14.75%
|
7.11
+7.01%
|
6.64
|
| Net Income From Continuing Operations |
|
7.36
+7.13%
|
6.87
+190.11%
|
-7.63
-1597.61%
|
0.51
|
| Other Non Cash Items |
|
-0.72
+23.36%
|
-0.93
-80777.72%
|
0.00
-99.81%
|
0.61
|
| Gain Loss On Investment Securities |
|
0.31
-86.03%
|
2.20
-84.78%
|
14.45
+169.37%
|
5.36
|
| Change In Working Capital |
|
0.10
+411.76%
|
0.02
-93.05%
|
0.28
+82.32%
|
0.16
|
| Change In Receivables |
|
-0.07
-157.45%
|
0.13
+143.30%
|
0.05
-74.55%
|
0.21
|
| Change In Payable |
|
0.18
+259.53%
|
-0.11
-147.74%
|
0.23
+527.33%
|
-0.05
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-7.52
-0.16%
|
-7.50
+0.22%
|
-7.52
+7.82%
|
-8.16
|
| Net Common Stock Issuance |
|
-2.30
+10.02%
|
-2.56
+0.88%
|
-2.58
-28.84%
|
-2.00
|
| Common Stock Payments |
|
-2.30
+10.02%
|
-2.56
+0.88%
|
-2.58
-28.84%
|
-2.00
|
| Common Stock Dividend Paid |
|
-5.21
-5.44%
|
-4.94
-0.13%
|
-4.94
+10.04%
|
-5.49
|
| Cash Dividends Paid |
|
-5.21
-5.44%
|
-4.94
-0.13%
|
-4.94
+10.04%
|
-5.49
|
| Repurchase Of Capital Stock |
|
-2.30
+10.02%
|
-2.56
+0.88%
|
-2.58
-28.84%
|
-2.00
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
+100.00%
|
-0.66
|
| Changes In Cash |
|
-0.46
-170.72%
|
0.65
+258.50%
|
-0.41
+72.82%
|
-1.52
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| Beginning Cash Position |
|
2.72
+31.57%
|
2.07
-16.61%
|
2.48
-37.93%
|
3.99
|
| End Cash Position |
|
2.26
-16.97%
|
2.72
+31.57%
|
2.07
-16.61%
|
2.48
|
| Free Cash Flow |
|
7.05
-13.51%
|
8.16
+14.75%
|
7.11
+7.01%
|
6.64
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42019-12-17 View
- 42019-12-13 View
- 42019-12-11 View
- 42019-01-15 View
- 42019-01-11 View
- 42019-01-09 View
- 42019-01-04 View
- 42018-12-31 View
- 42018-12-27 View
- 42018-12-19 View
- 42018-02-28 View
- 42017-07-07 View
- 42017-01-10 View
- 42017-01-10 View
- 42016-02-03 View
- 42016-02-03 View
- 42015-10-07 View
- 42015-02-25 View
- 42015-02-25 View
- 42014-09-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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