Invesco High Income Trust II (VLT)
Market Closed
1 Sep, 20:00
NYSE NYSE Primary $
9. 86
-0.03
-0.253%
$
- Market Cap
- Div Yield
21,164 Volume
$ 9.88
Previous Close 
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Invesco High Income Trust II (VLT) Statistics
Valuation metrics
Market Cap -
Enterprise value 92.92M
Trailing P/E (ttm) 13.75
Forward P/E -
PEG ratio -0.37
Price/Sales (ttm) 9.22
Price/Book (mrq) 0.9
Enterprise Value/Revenue 13.32
Enterprise Value/EBITDA 15.11
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 17.77K
Average volume (90 days) 15.36K
Price summary
52-Week low 9.84
52-Week high 11.43
Beta -
50-Day moving average 10.13
200-Day moving average 10.45
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.11
Trailing annual dividend yield 0.1122%
5-Year annual dividend yield -
Payout ratio 1.06
Dividend Date 31 Aug 2026
Ex-Dividend Date 17 Aug 2026
Last split factor 1:5
Last split Date 26 May 2009
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.66%
Operating margin 0.88%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.06%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.07
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.71
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.4
Total debt (mrq) -
Total Debt/Equity (mrq) 0.43
Current ratio (mrq) 6.86%
Book value per share (mrq) 11.03
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
