VLT Stock Overview
Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd.
Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
Invesco High Income Trust II Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$10.25 |
52 Week High | US$10.87 |
52 Week Low | US$9.29 |
Beta | 0.78 |
1 Month Change | -3.39% |
3 Month Change | -0.58% |
1 Year Change | -3.05% |
3 Year Change | -26.79% |
5 Year Change | -29.32% |
Change since IPO | -82.92% |
Recent News & Updates
Invesco High Income Trust II declares $0.0964 dividend
Feb 01VLT: Small Junk Bond CEF That Should Be Avoided
Jan 10Recent updates
Invesco High Income Trust II declares $0.0964 dividend
Feb 01VLT: Small Junk Bond CEF That Should Be Avoided
Jan 10Invesco High Income Trust II declares $0.964 dividend
Nov 01Invesco High Income Trust II declares $0.0964 dividend
Oct 03Invesco High Income Trust II declares $0.0964 dividend
Sep 01Invesco High Income Trust II declares $0.0964 dividend
Aug 01Invesco High Income Trust II declares $0.0964 dividend
Jul 05Invesco High Income Trust II declares $0.0964 dividend
May 03Invesco High Income Trust II declares $0.0964 dividend
Jan 04Invesco High Income Trust II declares $0.0964 dividend
Nov 02Shareholder Returns
VLT | US Capital Markets | US Market | |
---|---|---|---|
7D | -2.6% | -2.6% | -3.7% |
1Y | -3.0% | 22.7% | 20.5% |
Return vs Industry: VLT underperformed the US Capital Markets industry which returned 22.7% over the past year.
Return vs Market: VLT underperformed the US Market which returned 20.5% over the past year.
Price Volatility
VLT volatility | |
---|---|
VLT Average Weekly Movement | 1.1% |
Capital Markets Industry Average Movement | 3.4% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.4% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VLT has not had significant price volatility in the past 3 months.
Volatility Over Time: VLT's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1989 | n/a | Colin Meadows | www.invesco.com/portal/site/us/investors/closed-end/product-detail?productId=30541 |
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.
Invesco High Income Trust II Fundamentals Summary
VLT fundamental statistics | |
---|---|
Market cap | US$66.60m |
Earnings (TTM) | US$4.17m |
Revenue (TTM) | US$7.27m |
16.0x
P/E Ratio9.2x
P/S RatioIs VLT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VLT income statement (TTM) | |
---|---|
Revenue | US$7.27m |
Cost of Revenue | US$0 |
Gross Profit | US$7.27m |
Other Expenses | US$3.10m |
Earnings | US$4.17m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.64 |
Gross Margin | 100.00% |
Net Profit Margin | 57.39% |
Debt/Equity Ratio | 41.1% |
How did VLT perform over the long term?
See historical performance and comparison