Invesco High Income Trust II – NYSE:VLT

Invesco High Income Trust II stock price today

$11.11
+0.16
+1.55%
Financial Health
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Invesco High Income Trust II stock price monthly change

+1.20%
month

Invesco High Income Trust II stock price quarterly change

+1.20%
quarter

Invesco High Income Trust II stock price yearly change

+4.79%
year

Invesco High Income Trust II key metrics

Market Cap
71.99M
Enterprise value
100.40M
P/E
4.64
EV/Sales
13.33
EV/EBITDA
10.05
Price/Sales
9.43
Price/Book
0.93
PEG ratio
0.10
EPS
2.53
Revenue
5.07M
EBITDA
233.86K
Income
16.43M
Revenue Q/Q
341.99%
Revenue Y/Y
41.89%
Profit margin
203.28%
Oper. margin
159.15%
Gross margin
82%
EBIT margin
159.15%
EBITDA margin
4.61%
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Invesco High Income Trust II stock price history

Invesco High Income Trust II stock forecast

Invesco High Income Trust II financial statements

Invesco High Income Trust II (NYSE:VLT): Profit margin
May 2023 1.89M 1.43M 75.51%
Aug 2023 37.40K 6.49M 17373.97%
Nov 2023 1.90M 2.00M 105.16%
Feb 2024 1.23M 6.49M 527.99%
10.57%
Yield TTM
Invesco High Income Trust II (NYSE:VLT): Payout ratio
Payout ratio 32.3%
Invesco High Income Trust II (NYSE:VLT): Dividend Yield
2016 9.12%
2017 7.28%
2019 7.22%
2020 7.51%
2022 6.61%
Invesco High Income Trust II (NYSE:VLT): Debt to assets
May 2023 109254081 34.88M 31.93%
Aug 2023 109254081 34.90M 31.95%
Nov 2023 109841436 35.20M 32.05%
Feb 2024 109841436 35.24M 32.09%
Invesco High Income Trust II (NYSE:VLT): Cash Flow
May 2023 2.08M 0 -1.87M
Aug 2023 1.52M 3.65M -3.75M
Nov 2023 1.99M 0 -1.87M
Feb 2024 2.49M 1.13M -3.74M

Invesco High Income Trust II other data

Invesco High Income Trust II (NYSE:VLT): Insider trades (number of shares)
Period Buy Sel
Jan 2019 89692 0
Dec 2019 0 44902
Transaction Date Insider Security Shares Price per share Total value Source
Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 6,154 N/A N/A
Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 3,530 N/A N/A
Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 13,718 N/A N/A
Sale
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 21,500 N/A N/A
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 4,150 N/A N/A
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 85,142 N/A N/A
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 300 N/A N/A
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 100 N/A N/A
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 5,000 N/A N/A
Purchase
SABA CAPITAL MANAGEMENT, L.P. 10 percent owner
Common Stock 790 N/A N/A
Insider Compensation
Mr. Colin D. Meadows Principal Executive Officer, Pres and Interested Trustee
Mr. Darren S. Hughes C.F.A., CFA Portfolio Mang.
Mr. Scott Roberts CFA Portfolio Mang.
Andrew M Geryol Portfolio Mang.
Ms. Jennifer Hartviksen C.F.A., CFA Senior Portfolio Mang.
Monday, 2 December 2024
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Friday, 29 November 2024
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Monday, 25 November 2024
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Friday, 1 November 2024
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Thursday, 31 October 2024
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Monday, 7 October 2024
globenewswire.com
Tuesday, 1 October 2024
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Monday, 30 September 2024
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Tuesday, 3 September 2024
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Friday, 30 August 2024
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Thursday, 1 August 2024
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Wednesday, 31 July 2024
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Monday, 1 July 2024
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Friday, 28 June 2024
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Friday, 31 May 2024
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Thursday, 23 May 2024
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Wednesday, 1 May 2024
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Tuesday, 30 April 2024
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Monday, 1 April 2024
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Thursday, 28 March 2024
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Friday, 1 March 2024
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Thursday, 29 February 2024
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Wednesday, 31 January 2024
prnewswire.com
Monday, 29 January 2024
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Tuesday, 2 January 2024
prnewswire.com
Friday, 29 December 2023
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Friday, 1 December 2023
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Thursday, 30 November 2023
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Wednesday, 1 November 2023
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Tuesday, 10 January 2023
Seeking Alpha
  • What's the price of Invesco High Income Trust II stock today?

    One share of Invesco High Income Trust II stock can currently be purchased for approximately $11.11.

  • When is Invesco High Income Trust II's next earnings date?

    Unfortunately, Invesco High Income Trust II's (VLT) next earnings date is currently unknown.

  • Does Invesco High Income Trust II pay dividends?

    Yes, Invesco High Income Trust II pays dividends and its trailing 12-month yield is 10.58% with 32% payout ratio. The last Invesco High Income Trust II stock dividend of $0.1 was paid on 31 Jan 2022.

  • How much money does Invesco High Income Trust II make?

    Invesco High Income Trust II has a market capitalization of 71.99M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 22.51% to 7.61M US dollars.

  • What is Invesco High Income Trust II's stock symbol?

    Invesco High Income Trust II is traded on the NYSE under the ticker symbol "VLT".

  • What is Invesco High Income Trust II's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • How do i buy shares of Invesco High Income Trust II?

    Shares of Invesco High Income Trust II can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • Who are Invesco High Income Trust II's key executives?

    Invesco High Income Trust II's management team includes the following people:

    • Mr. Colin D. Meadows Principal Executive Officer, Pres and Interested Trustee
    • Mr. Darren S. Hughes C.F.A., CFA Portfolio Mang.
    • Mr. Scott Roberts CFA Portfolio Mang.
    • Andrew M Geryol Portfolio Mang.
    • Ms. Jennifer Hartviksen C.F.A., CFA Senior Portfolio Mang.
  • When Invesco High Income Trust II went public?

    Invesco High Income Trust II is publicly traded company for more then 36 years since IPO on 21 Apr 1989.

  • What is Invesco High Income Trust II's official website?

    The official website for Invesco High Income Trust II is invesco.com.

  • Where are Invesco High Income Trust II's headquarters?

    Invesco High Income Trust II is headquartered at 1555 Peachtree Street, N.E., Atlanta, GA.

  • How can i contact Invesco High Income Trust II?

    Invesco High Income Trust II's mailing address is 1555 Peachtree Street, N.E., Atlanta, GA and company can be reached via phone at +40 48920896.

Invesco High Income Trust II company profile:

Invesco High Income Trust II

invesco.com
Exchange:

NYSE

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

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. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.

1555 Peachtree Street, N.E.
Atlanta, GA 30309

CIK: 0000846671
ISIN: US46131F1012
CUSIP: 46131F101