Invesco High Income Trust II (VLT)

Market Value	67.58M
Revenue (ttm)	7.62M -1.2%
Net Income	4.82M -45.3%
EPS	0.74 -45.3%
Shares Out	6.50M
PE Ratio	14.03
Forward PE	n/a
Dividend	$1.13 (10.85%)
Ex-Dividend Date	Apr 14, 2026

Volume	116
Open	10.45
Previous Close	10.40
Day's Range	10.45 - 10.69
52-Week Range	n/a
Beta	0.75
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...

• Founded: 1989
• Country: United States
• Stock Exchange: NYSE
• Ticker Symbol: VLT

Financial Performance

In fiscal year 2025, VLT's revenue was $7.80 million, an increase of 2.57% compared to the previous year's $7.61 million. Earnings were $7.36 million, an increase of 7.13%.