VLT logo
VLT NYSE US

Invesco High Income Trust II

· N/A Website · IPO Apr 1989
$10.39
▼ $-0.01 (-0.10%)
Vol 295
Mkt Cap
$65.0M
Beta
0.76
52W
$10–$11

Price Chart

Fundamentals Trend

Metric 2026-04-12 2026-04-17
ROE (TTM)
P/E (TTM)
Net Margin
Gross Margin
D/E Ratio
Current Ratio 0.17 0.17

Key Ratios

P/B
0.9
52W High
$11.43
52W Low
$9.85
$9.85 52-Week Range $11.43

Financial Health

Net Debt
$30.5M
Cash
$45K
Total Debt
$30.6M
As of Aug 31, 2025

How does VLT compare to N/A peers?

Peer group: Bottom 25% · N/A (Bottom 25%) · 268 companies

VLT valuation vs N/A peers

P/E ratio
0% below peers (50.1)
vs Peers
vs Industry
Undervalued
P/S ratio
0% below peers (12.3)
vs Peers
vs Industry
Undervalued
P/B ratio
0.9
3% below peers (1.0)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (6.9%)
vs Peers
vs Industry
Low yield

VLT profitability vs N/A peers

ROE
0% below peers (2.0%)
vs Peers
vs Industry
Weak
Net margin
0% below peers (44.4%)
vs Peers
vs Industry
Weak
Gross margin
0% below peers (36.7%)
vs Peers
vs Industry
Weak
ROA
0% below peers (2.0%)
vs Peers
vs Industry
Weak

VLT financial health vs N/A peers

D/E ratio
0% below peers (0.1)
vs Peers
vs Industry
In line
Current ratio
0.2
68% below peers (0.5)
vs Peers
vs Industry
Low liquidity
Beta
0.8
107% above peers (0.4)
vs Peers
vs Industry
More volatile

VLT fundamentals radar

VLT Peer median Industry

VLT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

VLT vs peers: key metrics

Top Holders

Top 5: 0.99%
Park Avenue Securities LLC
0.99%
$664K
As of Mar 31, 2026

Dividends

$0.37
/ year
Mar 16, 2026 $0.0920
Feb 17, 2026 $0.0940
Jan 15, 2026 $0.0940
Dec 16, 2025 $0.0940
Nov 17, 2025 $0.0940
Oct 16, 2025 $0.0940
Sep 16, 2025 $0.0940
Aug 18, 2025 $0.0960