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Invesco High Income Trust II
VLTCurrent price
11.24 USD
-0.13 USD (-1.14%)
Last closed
11.33 USD
Company
www.invesco.com
ISIN
US46131F1012
Sector
Financial Services
Industry
Asset Management
Exchange
NYSE
Capitalization
74 597 496 USD
Yield for 12 month
+13.77 %
1Y
3Y
5Y
10Y
15Y
VLT
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. Address: 1331 Spring Street, North West, Atlanta, GA, United States, 30309
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Analytics
WallStreet Target Price
9 USDP/E ratio
8.4412Dividend Yield
10.29 %Current Year
+7 107 852 USD
Last Year
+6 546 622 USD
Current Quarter
+3 685 518 USD
Last Quarter
+1 902 917 USD
Current Year
+6 258 546 USD
Last Year
+5 674 487 USD
Current Quarter
+3 179 667 USD
Last Quarter
+1 476 601 USD
Key Figures VLT
1 year
3 years
5 years
10 years
EBITDA
–
Operating Margin TTM
PE Ratio
8.4412
Return On Assets TTM
3.82 %
PEG Ratio
–
Return On Equity TTM
11.74 %
Wall Street Target Price
9 USD
Revenue TTM
7 710 560 USD
Book Value
11.64 USD
Revenue Per Share TTM
Dividend Share
1.16 USD
Quarterly Revenue Growth YOY
2.8 %
Dividend Yield
10.29 %
Gross Profit TTM
6 207 964 USD
Earnings per share
1.36 USD
Diluted Eps TTM
1.36 USD
Most Recent Quarter
III 2024
Quarterly Earnings Growth YOY
67.4 %
Profit Margin
114.21 %
Dividend Analytics VLT
Dividend growth over 5 years
9 %Continuous growth
1 yearPayout Ratio 5 years average
347 %Dividend History VLT
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
1.16
Ex Dividend Date
15.11.2024
Forward Annual Dividend Yield
10.08 %
Last Split Factor
1:5
Payout Ratio
85.06 %
Last Split Date
26.05.2009
Dividend Date
28.02.2019
Stock Valuation VLT
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
8.4412
Forward PE
–
Enterprise Value Revenue
11.4882
Price Sales TTM
9.6747
Enterprise Value EBITDA
–
Price Book MRQ
0.9862
Financials VLT
1 year
3 years
5 years
10 years
15 years
| Results | 2019 | Dynamics |
* The data for this period has not yet been published
Technical indicators VLT
For 52 weeks
8.91 USD
11.53 USD
50 Day MA
11.35 USD
Shares Short Prior Month
14 616
200 Day MA
10.83 USD
Short Ratio
0.19
Shares Short
6 300
Short Percent
0.12 %
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