Invesco High Income Trust II (VLT)
| Market Value | 59.51M |
| Revenue (ttm) | 7.30M -6.5% |
| Net Income | 4.64M -37.0% |
| EPS | 0.71 -37.1% |
| Shares Out | 6.51M |
| PE Ratio | 12.83 |
| Forward PE | n/a |
| Dividend | $1.10 (12.01%) |
| Ex-Dividend Date | Sep 14, 2026 |
| Volume | 37,118 |
| Open | 9.12 |
| Previous Close | 9.10 |
| Day's Range | 9.11 - 9.13 |
| 52-Week Range | 9.06 - 11.40 |
| Beta | 0.72 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About VLT
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 ye... [Read more]
Financial Performance
In fiscal year 2026, VLT's revenue was $7.30 million, a decrease of -6.48% compared to the previous year's $7.80 million. Earnings were $4.64 million, a decrease of -37.01%.
Financial StatementsNews
Invesco Closed-End Funds Declare Dividends
ATLANTA, Aug. 3, 2026 /PRNewswire/ -- The Board of Trustees of each of the Invesco closed-end funds listed below declared dividends. EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 8/17/2026 8/17/2026 ...
Invesco High Income Trust II Announces Portfolio Management Changes
ATLANTA, June 3, 2026 /PRNewswire/ -- Invesco High Income Trust II (NYSE: VLT) (the "Fund") today announced portfolio management changes. Effective June 3, 2026, the following individuals are jointly ...
Volt Lithium Announces Shareholder Approval of Name Change and Results of Its 2025 Annual and Special Meeting
CALGARY, Alberta--(BUSINESS WIRE)---- $VLT.v #criticalminerals--Volt Lithium Corp. (TSXV: VLT) (the “Company”) is pleased to announce that shareholders approved the company name change to “LibertyStre...
Volt Lithium to Commission Mobile Direct Lithium Extraction Unit in North Dakota's Bakken Region
CALGARY, Alberta--(BUSINESS WIRE)---- $VLT.v #criticalminerals--Volt Lithium to commission modular Bakken DLE unit in June, adding second U.S. basin and boosting potential lithium output.
Invesco Closed-End Funds Announce Unchanged Distribution Rates for Invesco Senior Income Trust (NYSE: VVR) and Invesco High Income Trust II (NYSE: VLT) and Declare Dividends
ATLANTA , March 24, 2025 /PRNewswire/ -- The Board of Trustees authorized several Invesco closed-end funds to declare dividends. Last week, Invesco Advisors, Inc., a subsidiary of Invesco Ltd.
Invesco Advisers, Inc. Announces Termination of Managed Distribution Plans for Invesco High Income Trust II and Invesco Senior Income Trust
ATLANTA , March 20, 2025 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, effective immediately, the Board of Trustees ("Board") of each of Inves...
Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA , March 3, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today...
Invesco High Income Trust II and Invesco Senior Income Trust Pay Dividends
ATLANTA , Feb. 28, 2025 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today...
Invesco Closed-End Funds Pay Dividends
ATLANTA , Dec. 31, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today...
Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends
ATLANTA, Oct. 1, 2021 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco Dynamic Credit Opportunities Fund, Invesco High Income Trust II and Invesco Senior Income Trust (each, a "F...
Invesco Advisers Announces Portfolio Management Changes for Invesco High Income Trust II
ATLANTA, July 29, 2021 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco High Income Trust II (NYSE: VLT): Effe...
Invesco Advisers Announces Portfolio Management Changes for Invesco Bond Fund and Invesco High Income Trust II
ATLANTA, Oct. 15, 2020 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today portfolio management changes for Invesco Bond Fund (NYSE: VBF) and Invesco High...
Invesco Closed-End Fund Pays Dividends
ATLANTA, Sept. 30, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today paid the following dividend: EX-DATE 9/14/20 RECORD DATE 9/1...
Invesco Closed-End Fund Declares Dividends
ATLANTA, Sept. 1, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today declared the following dividend: EX-DATE 9/14/20 RECORD DATE ...
Invesco Closed-End Fund Declares Dividends
ATLANTA, June 1, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today declared the following dividend: EX-DATE 6/15/20 RECORD DATE 6...
Invesco Closed-End Fund Pays Dividends
ATLANTA, May 29, 2020 /PRNewswire/ -- The Board of Trustees (the "Board") of Invesco High Income Trust II (the "Trust") (NYSE: VLT) today paid the following dividend: EX-DATE 5/14/20 RECORD DATE 5/15/...