Invesco High Income Trust II (VLT)

Price$10.46

Favorite Metrics

Price vs S&P 500 (26W)-16.33%

Price vs S&P 500 (4W)-6.20%

Market Capitalization$64.97M

All Metrics

P/CF (Annual)9.14x

Book Value / Share (Quarterly)$11.58

Indicated Dividend (Annual)$1.15

Price vs S&P 500 (YTD)-10.81%

10-Day Avg Trading Volume0.02M

EPS (Annual)$-1.17

ROI (Annual)-7.21%

Cash / Share (Quarterly)$0.02

ROA (Last FY)-7.04%

Cash Flow / Share (Annual)$1.09

P/B Ratio (Quarterly)0.94x

EPS Incl Extra (Annual)$-1.17

Current Ratio (Annual)0.17x

Quick Ratio (Quarterly)0.17x

3-Month Avg Trading Volume0.02M

52-Week Price Return4.19%

EV / Free Cash Flow (Annual)13.42x

52-Week High$11.43

EPS Excl Extra (Annual)$-1.17

26-Week Price Return-7.58%

Quick Ratio (Annual)0.17x

13-Week Price Return-7.82%

Total Debt / Equity (Annual)0.41x

Current Ratio (Quarterly)0.17x

Enterprise Value$95.421

Cash / Share (Annual)$0.02

3-Month Return Std Dev10.57%

ROE (Last FY)-10.14%

EPS Basic Excl Extra (Annual)$-1.17

Total Debt / Equity (Quarterly)0.41x

Price vs S&P 500 (52W)-30.91%

Year-to-Date Return-6.67%

5-Day Price Return0.05%

EPS Normalized (Annual)$-1.17

Month-to-Date Return3.22%

EBITD / Share (Annual)$-1.34

Payout Ratio (Annual)1072.69%

P/B Ratio (Annual)0.94x

Book Value / Share (Annual)$11.58

Price vs S&P 500 (13W)-10.69%

Beta0.75x

P/FCF (Annual)9.14x

52-Week Low$9.85

About

Invesco High Income Trust II is a closed-end fund that provides high current income through a diversified, professionally managed portfolio of fixed-income securities. The fund balances income generation with capital preservation, focusing on high-yield debt instruments to deliver consistent returns to shareholders.