Invesco High Income Trust II (VLT)

NYSE: VLT · Real-Time Price · USD

11.13

0.00 (0.00%)

At close: Jan 23, 2026, 4:00 PM EST

11.12

-0.01 (-0.06%)

After-hours: Jan 23, 2026, 7:00 PM EST

VLT Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 23, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	72	72	69	71	83	88	Upgrade
Market Cap Growth	-	4.44%	-2.94%	-14.15%	-6.32%	-19.82%	Upgrade
Enterprise Value	103	102	99	101	112	119	Upgrade
Last Close Price	11.13	10.04	8.65	7.97	8.35	8.22	Upgrade
PE Ratio	15.01	9.75	10.01	-	162.03	11.18	Upgrade
PS Ratio	9.49	9.21	9.04	10.82	13.29	11.71	Upgrade
PB Ratio	0.99	0.97	0.92	0.94	0.91	0.90	Upgrade
P/TBV Ratio	0.99	0.97	0.92	0.94	0.91	0.90	Upgrade
P/OCF Ratio	7.94	10.18	8.43	9.97	12.42	5.48	Upgrade
EV/Sales Ratio	13.49	13.12	13.00	15.49	18.02	15.79	Upgrade
EV/EBIT Ratio	15.47	15.27	14.90	18.20	21.78	18.44	Upgrade
Debt / Equity Ratio	0.42	0.41	0.41	0.41	0.34	0.32	Upgrade
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.06	Upgrade
Quick Ratio	0.06	0.18	0.07	0.15	0.09	0.10	Upgrade
Current Ratio	0.06	0.18	0.09	0.17	0.09	0.10	Upgrade
Return on Equity (ROE)	6.48%	9.88%	9.17%	-9.21%	0.54%	8.10%	Upgrade
Return on Assets (ROA)	3.92%	3.75%	3.80%	3.03%	2.52%	2.94%	Upgrade
Return on Capital Employed (ROCE)	9.10%	9.00%	8.90%	7.40%	5.70%	6.60%	Upgrade
Earnings Yield	6.66%	10.25%	9.99%	-10.77%	0.62%	8.94%	Upgrade
Dividend Yield	10.13%	11.52%	13.38%	14.52%	13.86%	14.07%	Upgrade
Payout Ratio	154.42%	70.80%	71.94%	-	1071.94%	82.00%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.05%	-	Upgrade
Total Shareholder Return	10.13%	11.52%	13.38%	14.52%	13.81%	14.07%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q