Invesco High Income Trust II
General ticker "VLT" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $71.0M (TTM average)
Invesco High Income Trust II does not follow the US Stock Market performance with the rate: -2.6%.
Estimated limits based on current volatility of 0.4%: low 10.45$, high 10.52$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-06-15, amount 0.09$ (Y10.30%)
Short-term VLT quotes
Long-term VLT plot
Financial data
| YTD | 2026-02-28 |
|---|---|
| Operating Revenue | $6.98MM |
| Operating Expenses | $0.81MM |
| Operating Income | $6.17MM |
| Non-Operating Income | $-1.53MM |
| Interest Expense | $1.59MM |
| Income(Loss) | $4.64MM |
| Net Income(Loss)* | $4.64MM |
| Stockholders Equity | $71.80MM |
| Assets | $104.97MM |
| Operating Cash Flow | $3.16MM |
| Investing Cash Flow | $2.75MM |
| Financing Cash Flow | $-6.61MM |
| Earnings Per Share** | $0.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.