VLT
Invesco High Income Trust II
Price Chart
Latest Quote
$10.42
-0.01 (-0.07%)
Current Price
| Previous Close | $10.43 |
| Open | $10.43 |
| Day High | $10.45 |
| Day Low | $10.41 |
| Volume | 2,155 |
Stock Information
| Quarterly Dividend / Yield | $1.10 / 10.50% |
| Shares Outstanding | 6.51M |
| Quarterly Dividend Yield | 10.50% |
| Quarterly Dividend | $1.10 |
| Total Debt | $31.22M |
| Cash Equivalents | $128K |
| Revenue | $7.30M |
| Net Income | $4.64M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $68.08M |
| P/E Ratio | 14.73 |
| EPS (TTM) | $0.71 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $99.17M |
| Sales | $7.30M |
| Income | $4.64M |
| Book/sh | $11.22 |
| Cash/sh | $0.02 |
Financial Ratios
| Quick Ratio | 0.06 |
| Current Ratio | 0.07 |
| Debt/Eq | 43.48 |
| EPS Growth TTM | -7.00% |
Returns & Margins
| ROA | 3.67% |
| ROE | 6.34% |
| Gross Margin | 100.00% |
| Operating Margin | 88.44% |
| Profit Margin | 63.57% |
Ownership
| Institutional Ownership | 10.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 9.33 |
| P/B | 0.93 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $10.42 |
| SMA50 | $10.34 |
| SMA200 | $10.47 |
| RSI | 51.02 |
| ATR | 0.0964 |
| Short Float | 0.81% |
| Short Ratio | 3.05 |
| Volatility | 0.72 |
| Rel Volume | 0.48 |
Performance History
| Week | +0.87% |
| Month | +0.50% |
| Quarter | +3.89% |
| 6 Months | -1.09% |
| YTD | -2.02% |
| Year | +7.69% |
| 3 Years | +40.30% |
| 5 Years | +20.22% |
| 10 Years | +84.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $10.46 | 8,400 |
| 2026-06-11 | $10.42 | 3,700 |
| 2026-06-10 | $10.43 | 9,400 |
| 2026-06-09 | $10.43 | 3,600 |
| 2026-06-08 | $10.41 | 7,400 |
| 2026-06-05 | $10.37 | 12,400 |
| 2026-06-04 | $10.52 | 13,500 |
| 2026-06-03 | $10.46 | 6,100 |
| 2026-06-02 | $10.49 | 41,900 |
| 2026-06-01 | $10.48 | 16,700 |
| 2026-05-29 | $10.51 | 17,800 |
| 2026-05-28 | $10.52 | 6,800 |
| 2026-05-27 | $10.46 | 16,200 |
| 2026-05-26 | $10.44 | 3,800 |
| 2026-05-22 | $10.45 | 6,900 |
| 2026-05-21 | $10.44 | 12,900 |
| 2026-05-20 | $10.45 | 130,400 |
| 2026-05-19 | $10.18 | 10,100 |
| 2026-05-18 | $10.20 | 13,300 |
| 2026-05-15 | $10.33 | 8,200 |
| 2026-05-14 | $10.43 | 16,900 |
| 2026-05-13 | $10.41 | 11,300 |
About Invesco High Income Trust II
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.
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $4,802,329 | $7,721,681 | $7,107,852 | $-7,421,232 |
| Operating Revenue | $4,802,329 | $7,721,681 | $7,107,852 | $-7,421,232 |
| Expenses | ||||
| Interest Expense | $1,590,884 | $1,855,983 | $1,982,971 | $1,109,993 |
| Operating Expense | $164,984 | $359,961 | $236,356 | $204,592 |
| Other Operating Expenses | $24,419 | $36,961 | $34,372 | $32,849 |
| General And Administrative Expense | $140,565 | $323,000 | $201,984 | $171,743 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,637,345 | $7,361,720 | $6,871,496 | $-7,625,824 |
| Net Interest Income | $5,559,644 | $5,831,100 | $5,518,601 | $5,358,262 |
| Interest Income | $7,150,528 | $7,687,083 | $7,501,572 | $6,468,255 |
| Normalized Income | $4,637,345 | $7,361,720 | $6,871,496 | $-7,625,824 |
| Net Income From Continuing And Discontinued Operation | $4,637,345 | $7,361,720 | $6,871,496 | $-7,625,824 |
| Net Income Common Stockholders | $4,637,345 | $7,361,720 | $6,871,496 | $-7,625,824 |
| Net Income | $4,637,345 | $7,361,720 | $6,871,496 | $-7,625,824 |
| Net Income Including Noncontrolling Interests | $4,637,345 | $7,361,720 | $6,871,496 | $-7,625,824 |
| Net Income Continuous Operations | $4,637,345 | $7,361,720 | $6,871,496 | $-7,625,824 |
| Pretax Income | $4,637,345 | $7,361,720 | $6,871,496 | $-7,625,824 |
| Per Share | ||||
| Diluted EPS | - | $1.14 | $1.06 | $-1.17 |
| Basic EPS | - | $1.14 | $1.06 | $-1.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $4,637,345 | $7,361,720 | $6,871,496 | $-7,625,824 |
| Gain On Sale Of Security | $-319,808 | $1,089,750 | $-6,337,368 | $-6,246,378 |
| Selling General And Administration | $140,565 | $323,000 | $201,984 | $171,743 |
| Diluted Average Shares | - | $6,457,649 | $6,482,543 | $6,517,798 |
| Basic Average Shares | - | $6,457,649 | $6,482,543 | $6,517,798 |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $71,798,936 | $74,439,200 | $74,594,409 | $75,239,842 |
| Total Assets | $104,965,186 | $113,334,083 | $109,841,436 | $108,428,419 |
| Investmentin Financial Assets | $102,482,443 | $106,321,451 | $106,851,925 | $102,933,038 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $102,446,218 | $106,285,447 | $106,830,576 | $102,878,620 |
| Receivables | $1,963,546 | $5,932,710 | $1,612,039 | $5,073,996 |
| Cash And Cash Equivalents | $241,164 | $1,079,786 | $905,129 | $102,731 |
| Cash Financial | $241,164 | $1,079,786 | $905,129 | $102,731 |
| Cash Cash Equivalents And Federal Funds Sold | $519,078 | $1,079,786 | $1,377,472 | $420,711 |
| Debt | ||||
| Net Debt | $30,308,836 | $29,470,214 | $29,644,871 | $30,447,269 |
| Total Debt | $30,550,000 | $30,550,000 | $30,550,000 | $30,550,000 |
| Long Term Debt And Capital Lease Obligation | $30,550,000 | $30,550,000 | $30,550,000 | $30,550,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,166,250 | $38,894,883 | $35,247,027 | $33,188,577 |
| Derivative Product Liabilities | $13,898 | - | $15,308 | - |
| Payables | $2,465,627 | $8,187,498 | $4,586,318 | $2,504,538 |
| Other Payable | $699,553 | $53 | - | - |
| Accounts Payable | $1,766,074 | $8,187,445 | $4,586,318 | $2,504,538 |
| Equity | ||||
| Common Stock Equity | $71,798,936 | $74,439,200 | $74,594,409 | $75,239,842 |
| Total Equity Gross Minority Interest | $71,798,936 | $74,439,200 | $74,594,409 | $75,239,842 |
| Stockholders Equity | $71,798,936 | $74,439,200 | $74,594,409 | $75,239,842 |
| Retained Earnings | $-28,922,108 | $-28,511,430 | $-30,659,685 | $-32,574,245 |
| Other | ||||
| Ordinary Shares Number | $6,511,243 | $6,498,037 | $6,498,037 | $6,498,037 |
| Share Issued | $6,511,243 | $6,498,037 | $6,498,037 | $6,498,037 |
| Tangible Book Value | $71,798,936 | $74,439,200 | $74,594,409 | $75,239,842 |
| Invested Capital | $102,348,936 | $104,989,200 | $105,144,409 | $105,789,842 |
| Total Capitalization | $102,348,936 | $104,989,200 | $105,144,409 | $105,789,842 |
| Capital Stock | $100,721,044 | $102,950,630 | $105,254,094 | $107,814,087 |
| Common Stock | $100,721,044 | $102,950,630 | $105,254,094 | $107,814,087 |
| Investments And Advances | $102,482,443 | $106,321,451 | $106,851,925 | $102,933,038 |
| Available For Sale Securities | $34,569 | $26,904 | $21,173 | $22,529 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,576,959 | $7,054,287 | $8,156,249 | $7,107,948 |
| Operating Activities | ||||
| Operating Cash Flow | $6,576,959 | $7,054,287 | $8,156,249 | $7,107,948 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,377,203 | $-2,303,464 | $-2,559,993 | $-2,582,821 |
| Financing Cash Flow | $-6,607,869 | $-7,515,897 | $-7,503,536 | $-7,519,745 |
| Net Other Financing Charges | $669,605 | $0 | $0 | $0 |
| Cash Dividends Paid | $-4,900,271 | $-5,212,433 | $-4,943,543 | $-4,936,924 |
| Common Stock Dividend Paid | $-4,900,271 | $-5,212,433 | $-4,943,543 | $-4,936,924 |
| Net Common Stock Issuance | $-2,377,203 | $-2,303,464 | $-2,559,993 | $-2,582,821 |
| Other | ||||
| End Cash Position | $2,239,902 | $2,258,857 | $2,720,467 | $2,067,754 |
| Beginning Cash Position | $2,258,857 | $2,720,467 | $2,067,754 | $2,479,551 |
| Effect Of Exchange Rate Changes | $11,955 | - | - | - |
| Changes In Cash | $-30,910 | $-461,610 | $652,713 | $-411,797 |
| Common Stock Payments | $-2,377,203 | $-2,303,464 | $-2,559,993 | $-2,582,821 |
| Change In Working Capital | $-801,246 | $101,359 | $19,806 | $284,866 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $-390,914 | - | - | - |
| Change In Payable | $-177,349 | $176,180 | $-110,436 | $231,334 |
| Change In Receivables | $-232,983 | $-74,821 | $130,242 | $53,532 |
| Other Non Cash Items | $-508,229 | $-716,021 | $-934,248 | $1,158 |
| Gain Loss On Investment Securities | $3,249,089 | $307,229 | $2,199,195 | $14,447,748 |
| Net Income From Continuing Operations | $4,637,345 | $7,361,720 | $6,871,496 | $-7,625,824 |
| Repayment Of Debt | - | - | - | - |
| Net Issuance Payments Of Debt | - | - | - | - |
| Net Long Term Debt Issuance | - | - | - | - |
| Long Term Debt Payments | - | - | - | - |
Fetched: 2026-06-11