Invesco High Income Trust II (VLT)

NYSE: VLT · Real-Time Price · USD

10.37

+0.01 (0.10%)

At close: Jun 18, 2026, 4:00 PM EDT

10.35

-0.02 (-0.19%)

After-hours: Jun 18, 2026, 7:00 PM EDT

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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 18, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	68	71	72	69	71	83
Market Cap Growth	-	-1.54%	4.44%	-2.94%	-14.15%	-6.32%
Enterprise Value	98	101	102	99	101	112
Last Close Price	10.36	10.50	9.61	8.28	7.63	7.99
PE Ratio	14.55	15.25	9.75	10.01	-	162.03
PS Ratio	9.24	9.69	9.21	9.04	10.82	13.29
PB Ratio	0.94	0.99	0.97	0.92	0.94	0.91
P/TBV Ratio	0.94	0.99	0.97	0.92	0.94	0.91
P/OCF Ratio	10.25	10.75	10.18	8.43	9.97	12.42
EV/Sales Ratio	13.50	13.87	13.12	13.00	15.49	18.02
EV/EBIT Ratio	15.37	15.79	15.27	14.90	18.20	21.78
Debt / Equity Ratio	0.44	0.44	0.41	0.41	0.41	0.34
Net Debt / Equity Ratio	0.43	0.43	0.40	0.40	0.41	0.34
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.05
Quick Ratio	0.06	0.06	0.18	0.07	0.15	0.09
Current Ratio	0.08	0.08	0.18	0.09	0.17	0.09
Return on Equity (ROE)	6.34%	6.34%	9.88%	9.17%	-9.21%	0.54%
Return on Assets (ROA)	3.67%	3.67%	3.75%	3.80%	3.03%	2.52%
Return on Capital Employed (ROCE)	8.90%	8.90%	9.00%	8.90%	7.40%	5.70%
Earnings Yield	6.88%	6.56%	10.25%	9.99%	-10.77%	0.62%
Dividend Yield	10.59%	10.88%	12.04%	13.98%	15.17%	14.48%
Payout Ratio	157.65%	105.67%	70.80%	71.94%	-	1071.94%
Buyback Yield / Dilution	-0.20%	-0.20%	-	-	-	-0.05%
Total Shareholder Return	10.32%	10.67%	12.04%	13.98%	15.17%	14.43%

SEC Filings: 10-K · 10-Q