Invesco High Income Trust... (VLT)
NYSE: VLT
· Real-Time Price · USD
10.08
+0.01 (0.10%)
At close: Aug 12, 2026, 1:21 PM
Invesco High Income Trust II (VLT) Stock Price, Analysis & Data
0.10% (1D)
| Bid | 10.09 |
| Market Cap | 65.63M |
| Revenue (ttm) | 7.3M |
| Net Income (ttm) | 4.64M |
| Beta | 0.72 |
| EPS (ttm) | 0.71 |
| PE Ratio (ttm) | 14.2 |
| Forward PE | n/a |
| P/B (ttm) | 0.91 |
| P/S (ttm) | 9.00 |
| Earnings Date | n/a |
| Ask | 10.12 |
| Volume | 13,146 |
| Avg. Volume (20D) | 20,345 |
| Open | 10.07 |
| Previous Close | 10.07 |
| Day's Range | 10.08 - 10.12 |
| 52-Week Range | 9.85 - 11.43 |
| Analyst | n/a |
| Price Target | n/a |
| Dividends | $1.07 (10.67%) |
| Ex-Dividend Date | Aug 17, 2026 |
About 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 ...
Industry Asset Management
Sector Financial Services
IPO Date Apr 21, 1989
Employees n/a
Stock Exchange NYSE
Ticker Symbol VLT
Financial Performance
In 2026, Invesco High Income Trust II's revenue was 4.8M, a decrease of -37.81% compared to the previous year's 7.72M. Earnings were 4.64M, a decrease of -37.01%.
Financial Statements