Invesco High Income Trust II
Research Invesco High Income Trust II (VLT) on Bullrun: dividend yield 11.2%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerVLT
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield11.2%
- Financial periodQ1 2026
- RevenueUSD 4.80M
- Net incomeUSD 4.64M
- Free cash flowUSD 6.58M
Valuation Snapshot
dividend yield is 11.2%.
Peer valuation comparison
Latest dividend yield is 11.17% versus a Financial Services sector median of 3.86% (189.8% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 7.72M | USD 7.36M | USD 7.05M | n/a | 1.14 | USD 1.08M | USD 30.55M | USD 74.44M |
| FY2024 | USD 7.11M | USD 6.87M | USD 8.16M | n/a | 1.06 | USD 905.13K | USD 30.55M | USD 74.59M |
| FY2023 | -USD 7.42M | -USD 7.63M | USD 7.11M | n/a | -1.17 | USD 102.73K | USD 30.55M | USD 75.24M |
| FY2022 | USD 692.47K | USD 509.20K | USD 6.64M | n/a | 0.08 | USD 185.70K | USD 30.55M | USD 90.38M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | n/a | n/a | 11.1% | 1.11 |
| 2025 | 2025-12-31 | n/a | n/a | 10.4% | 1.16 |
| 2024 | 2024-12-31 | n/a | n/a | 10.9% | 1.2 |
| 2023 | 2023-12-29 | n/a | n/a | 11.5% | 1.2 |
| 2022 | 2022-12-30 | n/a | n/a | 11.7% | 1.2 |
| 2021 | 2021-12-31 | n/a | n/a | 8.4% | 1.2 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 1.11 USD, yield 11.2%.
| Year | Dividends/share |
|---|---|
| FY2025 | 1.17 USD |
| FY2024 | 1.2 USD |
| FY2023 | 1.2 USD |
| FY2022 | 1.2 USD |
About Invesco High Income Trust II
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.
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Frequently asked questions
Does Invesco High Income Trust II pay a dividend?
Invesco High Income Trust II has a dividend yield of 11.2%.
What does Invesco High Income Trust II do?
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 years for its portfolio.