Invesco High Income Trust II
General ticker "VLT" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $70.6M (TTM average)
Invesco High Income Trust II follows the US Stock Market performance with the rate: 18.2%.
Estimated limits based on current volatility of 1.2%: low 10.24$, high 10.49$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-05-14, amount 0.09$ (Y10.33%)
Short-term VLT quotes
Long-term VLT plot
Financial data
| YTD | 2024-02-28 | 2025-02-28 | 2026-02-28 |
|---|---|---|---|
| Operating Revenue | $7.61MM | $7.80MM | $6.98MM |
| Operating Expenses | $0.97MM | $1.10MM | $0.81MM |
| Operating Income | $6.64MM | $6.70MM | $6.17MM |
| Non-Operating Income | $0.23MM | $0.66MM | $-1.53MM |
| Interest Expense | $1.98MM | $1.86MM | $1.59MM |
| Income(Loss) | $6.87MM | $7.36MM | $4.64MM |
| Profit(Loss)* | $6.87MM | $7.36MM | $4.64MM |
| Stockholders Equity | $74.59MM | $74.44MM | $71.80MM |
| Assets | $109.84MM | $113.33MM | $104.97MM |
| Operating Cash Flow | $8.16MM | $7.05MM | $3.16MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $0.00MM | $2.75MM |
| Financing Cash Flow | $-7.50MM | $-7.52MM | $-6.61MM |
| Earnings Per Share** | $1.06 | $1.13 | $0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.