Invesco High Income Trust II (VLT)

VLT Financials Overview

Financials in millions USD. Fiscal year is March - February.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue Revenue Growth	7.3	7.3	7.8	7.61	6.55	6.21
Revenue Growth	-4.28%	-6.48%	2.57%	16.17%	5.46%	-17.47%
Gross Profit Gross Profit Growth	7.3	7.3	7.8	7.61	6.55	6.21
Operating Income Operating Income Growth	6.41	6.41	6.7	6.64	5.57	5.14
Net Income Net Income Growth	4.64	4.64	7.36	6.87	-7.63	0.51
Earnings Per Share EPS Growth	0.71	0.71	1.13	1.06	-1.17	0.08
EPS Growth	-3.93%	-37.13%	7.13%	-	-	-93.54%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Investments Cash & Investments Growth	0.13	0.13	1.08	0.91	0.1	0.19
Total Debt Total Debt Growth	31.22	31.22	30.55	30.55	30.55	30.55
Net Cash (Debt) Net Cash Growth	-31.09	-31.09	-29.47	-29.64	-30.45	-30.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-4.78	-4.78	-4.54	-4.56	-4.69	-4.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Operating Cash Flow Operating Cash Flow Growth	6.58	6.58	7.05	8.16	7.11	6.64
Free Cash Flow Free Cash Flow Growth	6.58	6.58	7.05	8.16	7.11	6.64
Free Cash Flow Growth	-27.81%	-6.77%	-13.51%	14.75%	7.01%	-58.70%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	87.85%	87.85%	85.94%	87.27%	85.14%	82.78%
Pretax Margin	63.57%	63.57%	94.37%	90.35%	-116.48%	8.20%
Profit Margin	63.57%	63.57%	94.37%	90.35%	-116.48%	8.20%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Dividend Per Share Dividend Per Share Growth	1.098	1.142	1.157	1.157	1.157	1.157
Dividend Per Share Growth	-3.36%	-1.24%	0%	0%	-0.00%	-0.01%
Dividend Yield	10.94%	10.97%	12.14%	14.10%	15.30%	14.61%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
PE Ratio	14.28	15.25	9.75	10.01	-	162.03
PS Ratio	9.08	9.69	9.21	9.04	10.82	13.29

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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