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Invesco High Income Trust II (VLT)

NYSE Financial Services Asset Management - Income
$10.10 ▲ +0.30%
Market Cap
$65.6M
Sector
Financial Services
Industry
Asset Management - Income
Beta
0.72
52-Wk Range
9.85-11.43
CEO
Colin D. Meadows
Country
US
Currency
USD

Invesco High Income Trust II operates in the Asset Management - Income industry of the Financial Services sector, headquartered in Atlanta, GA, US. The stock last traded at $10.10, up 0.30% on the session, giving a market capitalisation of $65.6M. On trailing twelve-month figures it carries a trailing P/E of 14.03, a net margin of 66.5%. Its beta of 0.72 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
14.03
Price / Sales
9.41
Price / Book
0.92
EV / EBITDA
15.33
Gross margin
87.9%
Operating margin
88.4%
Net margin
66.5%
Return on equity
Debt / equity
0.43
Current ratio
6.86
Dividend yield
11.1%
Payout ratio
105.7%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
1989-04-21
Headquarters
Atlanta, GA, US
About Invesco High Income Trust II

Invesco High Income Trust II functions as a closed-end investment vehicle, focusing specifically on debt instruments. Launched by Invesco Ltd., its management is a collaborative effort involving several of its global subsidiaries: 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. The fund's investment strategy concentrates on fixed income markets, aiming for securities that Standard & Poor's has rated between BB and C. It strives to maintain an average duration for its portfolio of approximately three to four years. To assess its performance, the fund uses the Barclays U.S. Corporate High Yield 2% Issuer Cap Index as its benchmark. Formed in the United States on April 28, 1989, this trust was previously known as Invesco Van Kampen High Income Trust II.

Comparable companies

Invesco High Income Trust II is most often compared with the following Financial Services names:

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