Invesco High Income Trust II (VLT)
- Previous Close
10.25 - Open
10.31 - Bid --
- Ask --
- Day's Range
10.15 - 10.31 - 52 Week Range
9.29 - 10.87 - Volume
18,200 - Avg. Volume
17,834 - Market Cap (intraday)
66.67M - Beta (5Y Monthly) 0.78
- PE Ratio (TTM)
16.03 - EPS (TTM)
0.64 - Earnings Date --
- Forward Dividend & Yield 1.16 (11.29%)
- Ex-Dividend Date Apr 15, 2024
- 1y Target Est
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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.
www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541--
Full Time Employees
February 28
Fiscal Year Ends
Sector
Industry
Recent News: VLT
Performance Overview: VLT
Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: VLT
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Statistics: VLT
Valuation Measures
Market Cap
66.60M
Enterprise Value
--
Trailing P/E
16.02
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
15.20
Price/Book (mrq)
0.90
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
57.39%
Return on Assets (ttm)
3.61%
Return on Equity (ttm)
5.49%
Revenue (ttm)
7.27M
Net Income Avi to Common (ttm)
4.17M
Diluted EPS (ttm)
0.64
Balance Sheet and Cash Flow
Total Cash (mrq)
399.53k
Total Debt/Equity (mrq)
41.09%
Levered Free Cash Flow (ttm)
7.2M