Symbols / VLT Stock $10.36 -0.58% Invesco High Income Trust II

Financial Services • Asset Management • United States • NYQ
VLT (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 67.46M
Enterprise Value 98.94M
Income 4.64M
Sales 7.30M
FCF (ttm) 191.19K
Book/sh 11.22
Cash/sh 0.02
Employees —
Insider 10d —
IPO Apr 21, 1989
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 160.21%
P/E 14.59
Forward P/E —
PEG —
P/S 9.25
P/B 0.92
P/C —
EV/EBITDA —
EV/Sales 13.56
Quick Ratio 0.06
Current Ratio 0.07
Debt/Eq 43.48
LT Debt/Eq —
EPS (ttm) 0.71
EPS next Y —
EPS Growth -7.20%
Revenue Growth -8.40%
EPS Gr Q/Q -7.00%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.67%
ROE 6.34%
ROIC —
Gross Margin 100.00%
Oper. Margin 88.44%
Profit Margin 63.57%
Shs Outstand 6.51M
Shs Float —
Insider Own 0.00%
Instit Own 10.32%
Short Float 0.81%
Short Ratio 3.05
Short Interest 52.73K
52W High 11.43
vs 52W High -9.36%
52W Low 9.85
vs 52W Low 5.18%
Beta 0.72
Impl. Vol. —
Rel Volume 0.12
Avg Volume 17.18K
Volume 2.06K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $10.42
Price $10.36
Change -0.58%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$10.36
Latest analyst target
3. DCF / Fair value
$0.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$10.36
Low
—
High
—
Mean
—
News
RSS: Latest VLT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Revenue
4.80
-37.81%
7.72
+8.64%
7.11
+195.78%
-7.42
Operating Revenue
4.80
-37.81%
7.72
+8.64%
7.11
+195.78%
-7.42
Operating Expense
0.16
-54.17%
0.36
+52.30%
0.24
+15.53%
0.20
Selling General And Administration
0.14
-56.48%
0.32
+59.91%
0.20
+17.61%
0.17
General And Administrative Expense
0.14
-56.48%
0.32
+59.91%
0.20
+17.61%
0.17
Other Operating Expenses
0.02
-33.93%
0.04
+7.53%
0.03
+4.64%
0.03
Net Income
4.64
-37.01%
7.36
+7.13%
6.87
+190.11%
-7.63
Pretax Income
4.64
-37.01%
7.36
+7.13%
6.87
+190.11%
-7.63
Net Interest Income
5.56
-4.66%
5.83
+5.66%
5.52
+2.99%
5.36
Interest Expense
1.59
-14.28%
1.86
-6.40%
1.98
+78.65%
1.11
Interest Income
7.15
-6.98%
7.69
+2.47%
7.50
+15.98%
6.47
Gain On Sale Of Security
-0.32
-129.35%
1.09
+117.20%
-6.34
-1.46%
-6.25
Tax Rate For Calcs
0.00
+90.48%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
4.64
-37.01%
7.36
+7.13%
6.87
+190.11%
-7.63
Net Income From Continuing Operation Net Minority Interest
4.64
-37.01%
7.36
+7.13%
6.87
+190.11%
-7.63
Net Income From Continuing And Discontinued Operation
4.64
-37.01%
7.36
+7.13%
6.87
+190.11%
-7.63
Net Income Continuous Operations
4.64
-37.01%
7.36
+7.13%
6.87
+190.11%
-7.63
Normalized Income
4.64
-37.01%
7.36
+7.13%
6.87
+190.11%
-7.63
Net Income Common Stockholders
4.64
-37.01%
7.36
+7.13%
6.87
+190.11%
-7.63
Diluted EPS
—
1.14
+7.55%
1.06
+190.60%
-1.17
Basic EPS
—
1.14
+7.55%
1.06
+190.60%
-1.17
Basic Average Shares
—
6.46
-0.38%
6.48
-0.54%
6.52
Diluted Average Shares
—
6.46
-0.38%
6.48
-0.54%
6.52
Diluted NI Availto Com Stockholders
4.64
-37.01%
7.36
+7.13%
6.87
+190.11%
-7.63
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Total Assets
104.97
-7.38%
113.33
+3.18%
109.84
+1.30%
108.43
Cash And Cash Equivalents
0.24
-77.67%
1.08
+19.30%
0.91
+781.07%
0.10
Cash Financial
0.24
-77.67%
1.08
+19.30%
0.91
+781.07%
0.10
Receivables
1.96
-66.90%
5.93
+268.03%
1.61
-68.23%
5.07
Investments And Advances
102.48
-3.61%
106.32
-0.50%
106.85
+3.81%
102.93
Total Liabilities Net Minority Interest
33.17
-14.73%
38.89
+10.35%
35.25
+6.20%
33.19
Payables
2.47
-69.89%
8.19
+78.52%
4.59
+83.12%
2.50
Accounts Payable
1.77
-78.43%
8.19
+78.52%
4.59
+83.12%
2.50
Other Payable
0.70
+1319811.32%
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
71.80
-3.55%
74.44
-0.21%
74.59
-0.86%
75.24
Common Stock Equity
71.80
-3.55%
74.44
-0.21%
74.59
-0.86%
75.24
Capital Stock
100.72
-2.17%
102.95
-2.19%
105.25
-2.37%
107.81
Common Stock
100.72
-2.17%
102.95
-2.19%
105.25
-2.37%
107.81
Share Issued
6.51
+0.20%
6.50
+0.00%
6.50
+0.00%
6.50
Ordinary Shares Number
6.51
+0.20%
6.50
+0.00%
6.50
+0.00%
6.50
Retained Earnings
-28.92
-1.44%
-28.51
+7.01%
-30.66
+5.88%
-32.57
Total Equity Gross Minority Interest
71.80
-3.55%
74.44
-0.21%
74.59
-0.86%
75.24
Total Capitalization
102.35
-2.51%
104.99
-0.15%
105.14
-0.61%
105.79
Invested Capital
102.35
-2.51%
104.99
-0.15%
105.14
-0.61%
105.79
Total Debt
30.55
+0.00%
30.55
+0.00%
30.55
+0.00%
30.55
Net Debt
30.31
+2.85%
29.47
-0.59%
29.64
-2.64%
30.45
Net Tangible Assets
71.80
-3.55%
74.44
-0.21%
74.59
-0.86%
75.24
Tangible Book Value
71.80
-3.55%
74.44
-0.21%
74.59
-0.86%
75.24
Available For Sale Securities
0.03
+28.49%
0.03
+27.07%
0.02
-6.02%
0.02
Cash Cash Equivalents And Federal Funds Sold
0.52
-51.93%
1.08
-21.61%
1.38
+227.42%
0.42
Derivative Product Liabilities
0.01
—
0.02
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
102.45
-3.61%
106.29
-0.51%
106.83
+3.84%
102.88
Investmentin Financial Assets
102.48
-3.61%
106.32
-0.50%
106.85
+3.81%
102.93
Line Item Trend 2026-02-28 2025-02-28 2024-02-29 2023-02-28
Operating Cash Flow
6.58
-6.77%
7.05
-13.51%
8.16
+14.75%
7.11
Net Income From Continuing Operations
4.64
-37.01%
7.36
+7.13%
6.87
+190.11%
-7.63
Other Non Cash Items
-0.51
+29.02%
-0.72
+23.36%
-0.93
-80777.72%
0.00
Gain Loss On Investment Securities
3.25
+957.55%
0.31
-86.03%
2.20
-84.78%
14.45
Change In Working Capital
-0.80
-890.50%
0.10
+411.76%
0.02
-93.05%
0.28
Change In Receivables
-0.23
-211.39%
-0.07
-157.45%
0.13
+143.30%
0.05
Change In Payable
-0.18
-200.66%
0.18
+259.53%
-0.11
-147.74%
0.23
Change In Other Current Assets
-0.39
—
—
—
Change In Other Current Liabilities
0.00
0.00
0.00
0.00
Financing Cash Flow
-6.61
+12.08%
-7.52
-0.16%
-7.50
+0.22%
-7.52
Net Common Stock Issuance
-2.38
-3.20%
-2.30
+10.02%
-2.56
+0.88%
-2.58
Common Stock Payments
-2.38
-3.20%
-2.30
+10.02%
-2.56
+0.88%
-2.58
Common Stock Dividend Paid
-4.90
+5.99%
-5.21
-5.44%
-4.94
-0.13%
-4.94
Cash Dividends Paid
-4.90
+5.99%
-5.21
-5.44%
-4.94
-0.13%
-4.94
Repurchase Of Capital Stock
-2.38
-3.20%
-2.30
+10.02%
-2.56
+0.88%
-2.58
Net Other Financing Charges
0.67
0.00
0.00
0.00
Changes In Cash
-0.03
+93.30%
-0.46
-170.72%
0.65
+258.50%
-0.41
Effect Of Exchange Rate Changes
0.01
—
—
—
Beginning Cash Position
2.26
-16.97%
2.72
+31.57%
2.07
-16.61%
2.48
End Cash Position
2.24
-0.84%
2.26
-16.97%
2.72
+31.57%
2.07
Free Cash Flow
6.58
-6.77%
7.05
-13.51%
8.16
+14.75%
7.11
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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