Invesco High Income Trust II VLT Stock
Invesco High Income Trust II Price Chart
Invesco High Income Trust II VLT Financial and Trading Overview
| Invesco High Income Trust II stock price | 10.41 USD |
| Previous Close | 9.94 USD |
| Open | 9.9 USD |
| Bid | 9.46 USD x 3200 |
| Ask | 10.37 USD x 1200 |
| Day's Range | 9.9 - 9.95 USD |
| 52 Week Range | 9.29 - 11.25 USD |
| Volume | 55.85K USD |
| Avg. Volume | 15.79K USD |
| Market Cap | 64.66M USD |
| Beta (5Y Monthly) | 0.777 |
| PE Ratio (TTM) | 15.546875 |
| EPS (TTM) | 1.06 USD |
| Forward Dividend & Yield | 1.16 (11.63%) |
| Ex-Dividend Date | November 14, 2023 |
| 1y Target Est | N/A |
VLT Valuation Measures
| Enterprise Value | 94.81M USD |
| Trailing P/E | 15.546875 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 8.894807 |
| Price/Book (mrq) | 0.86960316 |
| Enterprise Value/Revenue | 13.043 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Invesco High Income Trust II Stock Price History
| Beta (5Y Monthly) | 0.777 |
| 52-Week Change | N/A |
| S&P500 52-Week Change | N/A |
| 52 Week High | 11.25 USD |
| 52 Week Low | 9.29 USD |
| 50-Day Moving Average | 9.82 USD |
| 200-Day Moving Average | 10.33 USD |
VLT Share Statistics
| Avg. Volume (3 month) | 15.79K USD |
| Avg. Daily Volume (10-Days) | 19.5K USD |
| Shares Outstanding | 6.5M |
| Float | N/A |
| Short Ratio | 1.35 |
| % Held by Insiders | 0.030% |
| % Held by Institutions | 22.56% |
| Shares Short | 20.71K |
| Short % of Float | 0.38% |
| Short % of Shares Outstanding | 0.32% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.157 |
| Trailing Annual Dividend Yield | 11.63% |
| 5 Year Average Dividend Yield | 925.00% |
| Payout Ratio | 1.8075 |
| Last Split Factor | 1:5 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | February 28, 2023 |
| Most Recent Quarter (mrq) | August 31, 2023 |
| Next Fiscal Year End | February 28, 2024 |
Profitability
| Profit Margin | 57.38% |
| Operating Margin (ttm) | 87.25% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 3.61% |
| Return on Equity (ttm) | 5.48% |
Income Statement
| Revenue (ttm) | 7.27M USD |
| Revenue Per Share (ttm) | 1.12 USD |
| Quarterly Revenue Growth (yoy) | 23.50% |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 4.17M USD |
| Diluted EPS (ttm) | 0.64 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 399.53K USD |
| Total Cash Per Share (mrq) | 0.06 USD |
| Total Debt (mrq) | 30.55M USD |
| Total Debt/Equity (mrq) | 41.09 USD |
| Current Ratio (mrq) | 0.083 |
| Book Value Per Share (mrq) | 11.442 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 6.94M USD |
| Levered Free Cash Flow (ttm) | 7.2M USD |
Profile of Invesco High Income Trust II
| Country | United States |
| State | GA |
| City | Atlanta |
| Address | 1331 Spring Street, NW |
| ZIP | 30309 |
| Phone | (404) 892-0896 |
| Website | https://www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541 |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For Invesco High Income Trust II Stock
What is a current VLT stock price?
Invesco High Income Trust II VLT stock price today per share is 10.41 USD.
How to purchase Invesco High Income Trust II stock?
You can buy VLT shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Invesco High Income Trust II?
The stock symbol or ticker of Invesco High Income Trust II is VLT.
Which industry does the Invesco High Income Trust II company belong to?
The Invesco High Income Trust II industry is Asset Management.
How many shares does Invesco High Income Trust II have in circulation?
The max supply of Invesco High Income Trust II shares is 6.5M.
What is Invesco High Income Trust II Price to Earnings Ratio (PE Ratio)?
Invesco High Income Trust II PE Ratio is 9.82075500 now.
What was Invesco High Income Trust II earnings per share over the trailing 12 months (TTM)?
Invesco High Income Trust II EPS is 1.06 USD over the trailing 12 months.
Which sector does the Invesco High Income Trust II company belong to?
The Invesco High Income Trust II sector is Financial Services.
Invesco High Income Trust II VLT included in indexes
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